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Kraft Heinz
KHC

Overview Fund Activity

923 hedge funds and large institutions have $22.7B invested in Kraft Heinz in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 279 increasing their positions, 347 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+80
Holders Change %
+9.49%
% of All Funds
18.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
170
Increased
279
Reduced
347
Closed
74
Calls
$426M
Puts
$558M
Net Calls
-$131M
Net Calls Change
+$126M

Top Buyers

1
CG
1
Carmignac Gestion
France
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
AIG
3
American International Group
New York
$325M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$58.4M
5
Capital International Investors
5
Capital International Investors
California
$78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$79.9M +$4.89M +152,070 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$79.7M -$3.76M -117,135 -5%
Capital International Investors
28
Capital International Investors
California
$78M +$48.2M +1,500,646 +162%
Swiss National Bank
29
Swiss National Bank
Switzerland
$75.9M -$5.01M -155,900 -6%
Barclays
30
Barclays
United Kingdom
$73.8M +$1.23M +38,327 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$72.9M -$16.1M -502,102 -18%
PPA
32
Parametric Portfolio Associates
Washington
$65.1M +$11M +342,137 +20%
Wells Fargo
33
Wells Fargo
California
$58.8M -$17.5M -543,661 -23%
LSV Asset Management
34
LSV Asset Management
Illinois
$58.4M +$58.4M +1,818,020 New
RI
35
RWWM Inc
California
$57.8M -$17.2M -535,812 -23%
CS
36
Credit Suisse
Switzerland
$57.1M +$11.2M +347,308 +24%
Deutsche Bank
37
Deutsche Bank
Germany
$55.2M +$12.8M +399,429 +30%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$54.5M -$5.55M -172,842 -9%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$54.1M +$23.5M +730,803 +77%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$52.2M +$835K +26,000 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$49.3M +$33.9M +1,054,750 +220%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$48.1M +$2.42M +75,197 +5%
CC
43
Criteria Caixa
Spain
$43.2M +$43.2M +1,343,193 New
CWM
44
CIBC World Markets
New York
$41.8M +$34.7M +1,079,575 +487%
DZ Bank
45
DZ Bank
Germany
$40.4M +$804K +25,294 +2%
TSW
46
Thompson Siegel & Walmsley
Virginia
$40.3M -$22.6M -702,331 -36%
WRBC
47
W.R. Berkley Corp
Connecticut
$40.2M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$40.1M +$1.52M +47,320 +4%
PCA
49
Personal Capital Advisors
California
$39.9M +$10.5M +328,071 +36%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$38.7M +$15.6M +487,057 +68%
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