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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
$1.21B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M
3
CA
Commerzbank Aktiengesellschaft
Germany
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$152M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.4M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.4M
4
TCIM
TIAA CREF Investment Management
New York
$67M
5
Capital Research Global Investors
Capital Research Global Investors
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$80.1M -$69.3M -2,123,745 -46%
Wells Fargo
27
Wells Fargo
California
$77.4M -$6.53M -200,075 -8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$77.1M +$2.04M +62,600 +3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$75.5M -$1.21M -36,950 -2%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$75.1M -$52.1M -1,597,025 -41%
Barclays
31
Barclays
United Kingdom
$74.6M +$2.19M +67,216 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$70M -$72M -2,206,080 -51%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$67.4M -$350K -10,715 -0.5%
UBS AM
34
UBS AM
Illinois
$67.2M +$2.48M +75,921 +4%
TCIM
35
TIAA CREF Investment Management
New York
$67M -$129M -3,963,693 -66%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$59M +$59M +1,805,815 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$58.2M +$350K +10,716 +0.6%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$55.8M +$16.9M +517,917 +43%
O
39
OppenheimerFunds
New York
$54.4M -$115M -3,533,343 -68%
CS
40
Credit Suisse
Switzerland
$53.2M +$8.95M +274,236 +20%
APG Asset Management
41
APG Asset Management
Netherlands
$48.1M -$718K -24,700 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$47.1M -$33.4M -1,023,722 -42%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$44.9M +$9.15M +280,182 +26%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$44.4M -$330M -10,092,509 -88%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$43.7M +$12.4M +378,833 +40%
DZ Bank
46
DZ Bank
Germany
$43M -$3.47M -106,199 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$41.6M -$35.3M -1,080,638 -46%
PPA
48
Parametric Portfolio Associates
Washington
$41.4M -$4.44M -135,870 -10%
CB
49
Cooke & Bieler
Pennsylvania
$40.3M +$40.3M +1,234,819 New
CWM
50
CIBC World Markets
New York
$39.3M +$29.9M +914,656 +315%
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