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Kraft Heinz
KHC

Overview Fund Activity

886 hedge funds and large institutions have $23B invested in Kraft Heinz in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 306 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+49
Holders Change %
+5.85%
% of All Funds
18.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.35%
New
135
Increased
307
Reduced
306
Closed
81
Calls
$369M
Puts
$544M
Net Calls
-$176M
Net Calls Change
+$3.86M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$164M
3
Invesco
3
Invesco
Georgia
$344M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$132M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$127M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$67.3M
2
Franklin Resources
2
Franklin Resources
California
$680M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIG
5
American International Group
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$97.6M -$2.57M -80,460 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$90.5M -$2.31M -72,455 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$90M -$2.87M -89,907 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$87.8M +$1.39M +43,500 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$86.3M +$1.02M +31,975 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$84M +$6.56M +205,731 +8%
UBS AM
32
UBS AM
Illinois
$82.8M -$7.34M -230,035 -8%
CS
33
Credit Suisse
Switzerland
$76.8M +$16.1M +504,990 +27%
RI
34
RWWM Inc
California
$69.2M -$16M -500,972 -19%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$68.9M -$29.9M -937,596 -30%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$67.3M -$97.1M -3,046,014 -59%
Barclays
37
Barclays
United Kingdom
$67.3M +$23.8M +747,128 +55%
Wells Fargo
38
Wells Fargo
California
$64.8M +$11.5M +361,085 +22%
CC
39
Criteria Caixa
Spain
$61.6M +$7.05M +221,203 +13%
Millennium Management
40
Millennium Management
New York
$60.1M +$35.6M +1,116,075 +145%
TSW
41
Thompson Siegel & Walmsley
Virginia
$57.7M +$1.53M +48,129 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$57.3M +$28.8M +901,538 +101%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$55M -$5.59M -175,229 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$49.9M -$1.87M -58,700 -4%
UBS Group
45
UBS Group
Switzerland
$49.3M -$28.2M -882,994 -36%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$47.9M +$2.77M +86,845 +6%
PCA
47
Personal Capital Advisors
California
$47.8M +$521K +16,344 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$45.7M -$532K -16,696 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$42.2M +$3.23M +101,435 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$40.7M +$10.3M +323,097 +34%
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