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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 %
QT
426
Quantamental Technologies
New York
$625K +$194K +6,947 +45%
MAM
427
Magellan Asset Management
Australia
$621K -$75.8K -2,713 -11%
WS
428
Wedbush Securities
California
$620K +$116K +4,163 +23%
SBIA
429
Sheaff Brock Investment Advisors
Indiana
$607K -$30.1K -1,075 -5%
MHS
430
M Holdings Securities
Oregon
$603K -$51.8K -1,854 -8%
CCM
431
Cadence Capital Management
Massachusetts
$602K +$12.7K +455 +2%
DY
432
Dowling & Yahnke
California
$596K -$195K -6,983 -25%
WIA
433
Wealthstreet Investment Advisors
Texas
$595K -$67.5K -2,400 -10%
KeyBank National Association
434
KeyBank National Association
Ohio
$587K -$251K -8,987 -30%
CI
435
Cigna Investments
Connecticut
$585K +$21K +650 +4%
KC
436
Kepos Capital
New York
$581K +$581K +20,788 New
GWM
437
Geneos Wealth Management
Colorado
$576K +$57.3K +2,058 +11%
RJT
438
Raymond James Trust
Florida
$575K -$109K -3,909 -16%
RAM
439
Redmond Asset Management
Virginia
$571K -$391K -14,006 -41%
V
440
Veritable
Delaware
$571K -$21.9K -783 -4%
PIM
441
Parker Investment Management
California
$564K -$112K -4,000 -17%
JFL
442
Jarislowsky, Fraser Ltd
Quebec, Canada
$562K -$164K -5,871 -23%
PAWC
443
P.A.W. Capital
Connecticut
$559K – – –
ASN
444
Advisory Services Network
Georgia
$556K – – –
BFIM
445
Beese Fulmer Investment Management
Ohio
$552K -$77.9K -2,786 -12%
AIA
446
AGF Investments America
Ontario, Canada
$552K +$10.9K +390 +2%
CA
447
Cetera Advisors
Colorado
$541K +$58.5K +2,072 +12%
SPC
448
Sigma Planning Corp
Michigan
$534K -$114K -4,068 -18%
WIM
449
Waverton Investment Management
United Kingdom
$532K +$532K +19,040 New
BPSG
450
Brookfield Public Securities Group
New York
$527K +$527K +18,849 New
16 17
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