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Kraft Heinz
KHC

Overview Fund Activity

843 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$222M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$48.7M
3
EIP
Easterly Investment Partners
Massachusetts
-$48.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
401
MML Investors Services
Massachusetts
$747K -$218K -7,793 -23%
PFS
402
Prospera Financial Services
Texas
$739K +$45.6K +1,630 +7%
VFA
403
Valeo Financial Advisors
Indiana
$731K -$105K -3,747 -13%
HCM
404
Highlander Capital Management
New Jersey
$727K -$40.2K -1,440 -5%
HKAM
405
Horizon Kinetics Asset Management
New York
$723K +$9.16K +328 +1%
ACM
406
Ategra Capital Management
Virginia
$723K +$723K +25,875 New
Mariner
407
Mariner
Kansas
$722K -$109K -3,914 -13%
ATFA
408
All Terrain Financial Advisors
Minnesota
$702K +$70.7K +2,531 +11%
BBP
409
Banco BTG Pactual
Brazil
$701K +$105K +3,743 +18%
BAM
410
Burgundy Asset Management
Ontario, Canada
$698K – – –
HDIM
411
Hanson & Doremus Investment Management
Vermont
$697K +$364K +13,017 +109%
BBA
412
BLB&B Advisors
Pennsylvania
$693K -$185K -6,631 -21%
WSCM
413
Wellington Shields Capital Management
New York
$668K -$14K -500 -2%
EH
414
Employers Holdings
Nevada
$667K +$667K +23,890 New
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$662K +$2.65K +95 +0.4%
OAC
416
OMERS Administration Corp
Ontario, Canada
$662K +$662K +23,700 New
ICM
417
IMS Capital Management
Oregon
$654K +$394K +14,108 +152%
WT
418
Whittier Trust
California
$653K +$4.81K +172 +0.7%
BF
419
BOK Financial
Oklahoma
$649K -$119K -4,265 -16%
FCI
420
Financial Counselors Inc
Kansas
$646K -$2.3M -82,180 -78%
FMTCOCP
421
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$638K +$55.2K +1,975 +9%
ACM
422
AlphaCrest Capital Management
New York
$634K +$193K +6,900 +44%
ECM
423
ExodusPoint Capital Management
New York
$633K +$417K +14,917 +193%
LC
424
Lavaca Capital
Texas
$631K +$106K +3,809 +20%
PA
425
Probity Advisors
Texas
$626K +$195K +6,969 +45%
15 16
17
18 19