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Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.3M
2
PP
Prudential plc
United Kingdom
+$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$55.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Capital International Investors
Capital International Investors
California
-$78M
4
T2I
Turim 21 Investimentos
Brazil
-$37.2M
5
AIG
American International Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
451
IBM Retirement Fund
New York
$397K +$136K +5,498 +52%
FHA
452
Flagship Harbor Advisors
Massachusetts
$395K -$173K -6,995 -30%
SAM
453
Sompo Asset Management
Japan
$389K -$12.4K -500 -3%
JIC
454
Johnson Investment Counsel
Ohio
$387K -$47.3K -1,913 -11%
RAM
455
Redmond Asset Management
Virginia
$386K -$90.6K -3,660 -19%
Macquarie Group
456
Macquarie Group
Australia
$383K -$352K -14,257 -48%
HSA
457
HBK Sorce Advisory
Pennsylvania
$379K -$25.4K -1,027 -6%
NSEDCP
458
NJ State Employees Deferred Compensation Plan
New Jersey
$379K – – –
BBP
459
Banco BTG Pactual
Brazil
$377K -$251K -10,158 -40%
ECM
460
Everence Capital Management
Indiana
$374K – – –
SF
461
Synovus Financial
Georgia
$372K +$187K +7,578 +102%
QOP
462
Quinn Opportunity Partners
Virginia
$371K -$1.79M -72,300 -83%
OPPTF
463
OPSEU Pension Plan Trust Fund
Ontario, Canada
$371K +$371K +15,363 New
PFM
464
Parsec Financial Management
North Carolina
$370K – – –
CL
465
CSS LLC
Illinois
$369K -$1.29M -52,070 -78%
WSCM
466
Wellington Shields Capital Management
New York
$369K -$118K -4,784 -24%
MNBTD
467
Moody National Bank Trust Division
Texas
$365K -$10.4K -421 -3%
ZIC
468
ZWJ Investment Counsel
Georgia
$359K – – –
SWP
469
Stratos Wealth Partners
Ohio
$358K -$14.7K -594 -4%
CWS
470
Cypress Wealth Services
California
$350K -$5.18K -209 -1%
SPC
471
Sigma Planning Corp
Michigan
$346K -$151K -6,127 -30%
VCA
472
Verdence Capital Advisors
Maryland
$345K -$185K -7,485 -35%
GIM
473
Guardian Investment Management
California
$343K -$21.9K -883 -6%
AI
474
Atom Investors
Texas
$342K +$96.2K +3,893 +39%
BFEC
475
Benjamin F. Edwards & Company
Missouri
$341K +$2.79K +113 +0.8%
17 18
19
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