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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 %
S
451
Seeyond
France
$522K +$137K +4,901 +36%
FGP
452
Foyston, Gordon, & Payne
Ontario, Canada
$515K – – –
NEAM
453
New England Asset Management
Connecticut
$511K -$1.25M -44,848 -71%
JIC
454
Johnson Investment Counsel
Ohio
$509K -$7.97K -285 -2%
YMRC
455
Yorktown Management & Research Company
Virginia
$508K – – –
FHA
456
Flagship Harbor Advisors
Massachusetts
$506K -$10.3K -371 -2%
BFEC
457
Benjamin F. Edwards & Company
Missouri
$500K -$12.9K -463 -3%
UR
458
USCA RIA
Texas
$498K +$29.3K +1,051 +6%
BNP Paribas Asset Management
459
BNP Paribas Asset Management
France
$497K -$1.04M -37,131 -68%
MCM
460
Mork Capital Management
California
$494K – – –
NFG
461
Next Financial Group
Texas
$487K +$380K +13,592 +354%
AIM
462
Achmea Investment Management
Netherlands
$487K +$487K +17,430 New
CF
463
Centaurus Financial
California
$485K -$18.3K -654 -4%
CCB
464
Cutter & Co Brokerage
Missouri
$485K +$19.8K +709 +4%
IRC
465
Investors Research Corp
Georgia
$482K +$27.9K +1,000 +6%
BWAM
466
Boyd Watterson Asset Management
Ohio
$479K -$24.5K -876 -5%
VCA
467
Verdence Capital Advisors
Maryland
$469K +$189K +6,750 +67%
CC
468
Cannell & Co
New York
$466K – – –
RMC
469
Resources Management Corp
Connecticut
$465K +$465K +16,632 New
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$5.03K +180 +1%
NSAM
471
North Star Asset Management
Wisconsin
$455K -$3.94K -141 -0.9%
LBC
472
Lowe Brockenbrough & Co
Virginia
$453K – – –
GIM
473
Guardian Investment Management
California
$453K – – –
SAM
474
Sompo Asset Management
Japan
$453K +$1.4K +50 +0.3%
CBTWT
475
Community Bank & Trust (Waco, Texas)
Texas
$453K +$75.8K +2,715 +20%
17 18
19
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