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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$61.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$330M
2
Morgan Stanley
Morgan Stanley
New York
-$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
4
TCIM
TIAA CREF Investment Management
New York
-$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
401
Jacobs & Co
California
$925K -$337K -10,311 -27%
BFIM
402
Beese Fulmer Investment Management
Ohio
$918K -$401K -12,285 -30%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$907K +$8.85K +271 +1%
V
404
Veritable
Delaware
$906K +$427K +13,070 +89%
CDH
405
Charles D. Hyman
$902K +$197K +6,021 +28%
BCM
406
Birmingham Capital Management
Alabama
$893K +$137K +4,202 +18%
KRS
407
Kentucky Retirement Systems
Kentucky
$888K +$4.51K +138 +0.5%
CCM
408
Cadence Capital Management
Massachusetts
$884K -$18.3K -561 -2%
JG
409
Jefferies Group
New York
$882K -$2.52M -77,117 -74%
ERSOT
410
Employees Retirement System of Texas
Texas
$882K – – –
BIM
411
Bridges Investment Management
Nebraska
$878K +$271K +8,287 +45%
RFM
412
Royal Fund Management
Florida
$871K -$86.2K -2,642 -9%
PP
413
Paloma Partners
Connecticut
$861K -$402K -12,313 -32%
Point72 Asset Management
414
Point72 Asset Management
Connecticut
$857K +$857K +26,261 New
Wealth Enhancement Advisory Services
415
Wealth Enhancement Advisory Services
Minnesota
$852K +$852K +25,743 New
VIA
416
Vident Investment Advisory
Georgia
$825K +$308K +9,424 +59%
ACM
417
AlphaCrest Capital Management
New York
$823K -$163K -5,000 -17%
WIA
418
Wealthstreet Investment Advisors
Texas
$822K -$178K -5,441 -18%
BAM
419
Burgundy Asset Management
Ontario, Canada
$816K – – –
WT
420
Whittier Trust
California
$809K -$634K -19,428 -44%
SBIA
421
Sheaff Brock Investment Advisors
Indiana
$803K +$72K +2,206 +10%
ES
422
Equitec Specialists
Illinois
$803K +$803K +24,600 New
BFEC
423
Benjamin F. Edwards & Company
Missouri
$802K -$55.5K -1,700 -6%
TSS
424
Two Sigma Securities
New York
$801K +$801K +24,522 New
WSCM
425
Wellington Shields Capital Management
New York
$798K -$125K -3,819 -14%
15 16
17
18 19