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Kraft Heinz

845 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, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
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
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$71.2M -$168K -5,830 -0.2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$70.3M +$339K +11,797 +0.5%
Wells Fargo
28
Wells Fargo
California
$66.3M -$25.9M -899,932 -27%
UBS AM
29
UBS AM
Illinois
$65.2M +$2.9M +100,647 +5%
RI
30
RWWM Inc
California
$65.2M +$31.4M +1,091,876 +88%
Barclays
31
Barclays
United Kingdom
$63.1M -$37.1M -1,290,823 -36%
UBS Group
32
UBS Group
Switzerland
$60.6M -$18.8M -652,944 -23%
TSW
33
Thompson Siegel & Walmsley
Virginia
$54.7M +$50.8M +1,766,752 +928%
JP Morgan Chase
34
JP Morgan Chase
New York
$52.2M +$1.14M +39,579 +2%
PPA
35
Parametric Portfolio Associates
Washington
$47M -$11M -382,483 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$44.6M +$403K +14,000 +0.9%
T2I
37
Turim 21 Investimentos
Brazil
$44.5M +$37.1M +1,290,665 +428%
Citigroup
38
Citigroup
New York
$44.4M +$5.9M +205,143 +15%
EIP
39
Easterly Investment Partners
Massachusetts
$44.2M -$49.5M -1,720,641 -52%
LCM
40
Laurion Capital Management
New York
$42.5M +$35.2M +1,222,552 +407%
AC
41
Armistice Capital
New York
$41.9M +$43.2M +1,500,000 New
CS
42
Credit Suisse
Switzerland
$39.9M +$7.26M +252,262 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$39.7M +$11.1M +385,001 +37%
Millennium Management
44
Millennium Management
New York
$37.3M -$4.73M -164,228 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$36.8M -$7.23M -251,406 -16%
WRBC
46
W.R. Berkley Corp
Connecticut
$34.9M +$7.19M +250,000 +25%
DZ Bank
47
DZ Bank
Germany
$34.9M +$5.06M +175,898 +16%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$33.5M -$36.3M -1,261,362 -51%
AA
49
ALPS Advisors
Colorado
$33.1M +$435K +15,124 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$32.3M +$1.6M +55,634 +5%