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Kraft Heinz
KHC

Overview Fund Activity

929 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 355 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-46
Holders Change %
-4.72%
% of All Funds
20.21%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
104
Increased
348
Reduced
355
Closed
133
Calls
$416M
Puts
$794M
Net Calls
-$378M
Net Calls Change
-$44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$462M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.5M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Millennium Management
5
Millennium Management
New York
$46.6M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$774K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$20.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$81.5M +$81.5M +2,624,556 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$79.3M +$7.51M +241,985 +10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$77.8M +$4.42M +142,400 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$77M -$5.26M -169,548 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$76.4M +$23.4M +752,452 +44%
UBS AM
31
UBS AM
Illinois
$69.4M +$5.45M +175,449 +9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$66.5M +$31M +997,963 +87%
PPA
33
Parametric Portfolio Associates
Washington
$64.1M +$24.8M +798,994 +63%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$61M -$3.12M -100,375 -5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$56.3M -$9.6M -312,098 -15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$55.4M +$13.9M +448,303 +34%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$49.2M -$6.15M -198,256 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$48.7M +$3.99M +128,406 +9%
Millennium Management
39
Millennium Management
New York
$46.6M +$44.9M +1,447,498 +2,700%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$45.9M -$10.1M -325,837 -18%
Citigroup
41
Citigroup
New York
$43M +$7.83M +252,214 +22%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$39.5M -$3.21M -103,477 -8%
WorldQuant Millennium Advisors
43
WorldQuant Millennium Advisors
New York
$39M +$27.5M +886,224 +239%
RI
44
RWWM Inc
California
$38.6M +$31.4M +1,011,360 +436%
CWM
45
CIBC World Markets
New York
$37M -$438K -14,115 -1%
Marshall Wace
46
Marshall Wace
United Kingdom
$36.9M +$36.9M +1,189,095 New
CS
47
Credit Suisse
Switzerland
$36.5M -$14.1M -453,050 -28%
AA
48
ALPS Advisors
Colorado
$36.3M -$21K -678 -0.1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$35.8M +$35.8M +1,154,616 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$35.2M -$41M -1,319,404 -54%
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