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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 %
MHS
451
M Holdings Securities
Oregon
$675K +$75.2K +2,304 +13%
EWM
452
Evercore Wealth Management
New York
$674K +$25.3K +775 +4%
FIA
453
Foundations Investment Advisors
Arizona
$674K +$121K +3,715 +22%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$673K +$67.9K +2,076 +11%
HT
455
HighTower Trust
Texas
$671K -$457 -14 -0.1%
JIC
456
Johnson Investment Counsel
Ohio
$670K +$66K +2,023 +11%
GIM
457
Guardian Investment Management
California
$663K -$3.23K -99 -0.5%
HIC
458
Harvey Investment Company
Kentucky
$659K -$170K -5,217 -21%
AIIMS
459
Analyst IMS Investment Management Services
Israel
$633K +$339K +10,400 +116%
First Manhattan
460
First Manhattan
New York
$628K -$1.07M -32,670 -63%
GWM
461
Geneos Wealth Management
Colorado
$625K +$27.1K +831 +5%
RCAG
462
Rehmann Capital Advisory Group
Michigan
$622K +$241K +7,396 +63%
AIA
463
AGF Investments America
Ontario, Canada
$621K +$41.2K +1,260 +7%
TAM
464
Taurus Asset Management
New York
$620K -$140K -4,300 -18%
GAM
465
Gemmer Asset Management
California
$613K +$52.1K +1,595 +9%
SRAM
466
Stone Ridge Asset Management
New York
$607K +$414K +12,700 +215%
FGP
467
Foyston, Gordon, & Payne
Ontario, Canada
$601K – – –
UB
468
UMB Bank
Missouri
$596K -$723K -22,145 -55%
GIP
469
Greatmark Investment Partners
Georgia
$596K +$18.9K +580 +3%
TRCT
470
Tower Research Capital (TRC)
New York
$596K +$596K +18,256 New
SPIA
471
Steward Partners Investment Advisory
New York
$595K +$816 +25 +0.1%
IAMOG
472
Investors Asset Management of Georgia
Georgia
$588K +$40.7K +1,245 +7%
RIM
473
Regent Investment Management
Kentucky
$586K +$132K +4,024 +29%
MCM
474
Mork Capital Management
California
$578K – – –
TI
475
Trexquant Investment
Connecticut
$577K -$3.14M -96,315 -84%
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