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Kraft Heinz
KHC

Overview Fund Activity

843 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, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
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
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$222M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$48.7M
3
EIP
Easterly Investment Partners
Massachusetts
-$48.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
476
NuWave Investment Management
New Jersey
$452K +$107K +3,868 +31%
WCM
477
Wallace Capital Management
Texas
$447K -$9.05K -324 -2%
HSA
478
HBK Sorce Advisory
Pennsylvania
$447K -$1.73K -62 -0.4%
CANC
479
Culbertson A N & Co
Virginia
$443K -$64.4K -2,307 -13%
FAAS
480
First Allied Advisory Services
California
$442K -$32.4K -1,152 -7%
GT
481
Glenview Trust
Kentucky
$437K -$372K -13,325 -46%
WC
482
Westhampton Capital
North Carolina
$431K +$110K +3,950 +34%
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
$431K +$181K +6,482 +72%
First Manhattan
484
First Manhattan
New York
$428K -$60.5K -2,168 -12%
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$428K – – –
CWP
486
Capital Wealth Planning
Florida
$428K +$130K +4,582 +44%
KMWM
487
Keudell/Morrison Wealth Management
Oregon
$425K +$45.5K +1,630 +12%
KA
488
Kintegral Advisory
New York
$423K – – –
SWP
489
Stratos Wealth Partners
Ohio
$422K +$14.5K +519 +4%
CIC
490
Canal Insurance Company
South Carolina
$419K – – –
MNBTD
491
Moody National Bank Trust Division
Texas
$416K -$61.6K -2,206 -13%
NSIM
492
North Star Investment Management
Illinois
$416K -$54.5K -1,954 -12%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$410K +$47.6K +1,704 +13%
GIP
494
Greatmark Investment Partners
Georgia
$408K +$16.9K +605 +4%
AP
495
Advisor Partners
California
$402K +$73.4K +2,631 +22%
IAA
496
Independent Advisor Alliance
North Carolina
$400K +$134K +4,778 +50%
CWS
497
Cypress Wealth Services
California
$398K +$14.9K +534 +4%
C
498
Cerebellum
California
$398K +$79.7K +2,856 +25%
GD
499
Grandfield & Dodd
New York
$394K – – –
CTC
500
Central Trust Company
Missouri
$393K -$18.7K -669 -5%
18 19
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