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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
$122M
2
PP
Prudential plc
United Kingdom
$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M
4
Prudential Financial
Prudential Financial
New Jersey
$79.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
Capital International Investors
Capital International Investors
California
$0
4
T2I
Turim 21 Investimentos
Brazil
$0
5
AIG
American International Group
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$69.9M +$8.37M +338,517 +14%
Bank of America
27
Bank of America
North Carolina
$68.3M -$14.3M -578,466 -17%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$67.3M +$3.19M +129,062 +5%
LSV Asset Management
29
LSV Asset Management
Illinois
$67.2M +$22.2M +898,697 +49%
Swiss National Bank
30
Swiss National Bank
Switzerland
$67.1M +$8.66M +349,900 +15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$66.2M -$5.91M -239,032 -8%
RI
32
RWWM Inc
California
$66.1M +$21.6M +872,073 +48%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$64.4M +$34.6M +1,399,991 +116%
UBS Group
34
UBS Group
Switzerland
$60.1M -$10.3M -417,302 -15%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$60M -$1.31M -52,831 -2%
PPA
36
Parametric Portfolio Associates
Washington
$58.7M +$8.58M +346,821 +17%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$55M +$55M +2,223,254 New
CS
38
Credit Suisse
Switzerland
$47.1M +$3.16M +127,710 +7%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$47M +$5.32M +214,904 +13%
TSW
40
Thompson Siegel & Walmsley
Virginia
$43.6M +$12.5M +505,966 +40%
CC
41
Criteria Caixa
Spain
$42.3M +$9.05M +365,743 +27%
Wells Fargo
42
Wells Fargo
California
$41.3M -$3.96M -160,209 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$40.2M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$37.8M +$21M +849,625 +125%
PCA
45
Personal Capital Advisors
California
$36.7M +$5.98M +241,651 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$35.9M -$6.65M -268,752 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35M -$2M -80,894 -5%
Barclays
48
Barclays
United Kingdom
$33.7M -$23.1M -934,746 -41%
DZ Bank
49
DZ Bank
Germany
$33.2M +$1.71M +69,091 +5%
WRBC
50
W.R. Berkley Corp
Connecticut
$30.9M – – –
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