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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
SAM
476
Sompo Asset Management
Japan
$453K +$1.44K +50 +0.3%
CBTWT
477
Community Bank & Trust (Waco, Texas)
Texas
$453K +$78.1K +2,715 +20%
NIM
478
NuWave Investment Management
New Jersey
$452K +$111K +3,868 +31%
WCM
479
Wallace Capital Management
Texas
$447K -$9.32K -324 -2%
HSA
480
HBK Sorce Advisory
Pennsylvania
$447K -$1.78K -62 -0.4%
CANC
481
Culbertson A N & Co
Virginia
$443K -$66.4K -2,307 -13%
FAAS
482
First Allied Advisory Services
California
$442K -$33.1K -1,152 -7%
GT
483
Glenview Trust
Kentucky
$437K -$383K -13,325 -46%
WC
484
Westhampton Capital
North Carolina
$431K +$114K +3,950 +34%
Qube Research & Technologies (QRT)
485
Qube Research & Technologies (QRT)
United Kingdom
$431K +$187K +6,482 +72%
First Manhattan
486
First Manhattan
New York
$428K -$62.4K -2,168 -12%
NSEDCP
487
NJ State Employees Deferred Compensation Plan
New Jersey
$428K
CWP
488
Capital Wealth Planning
Florida
$428K +$132K +4,582 +44%
KMWM
489
Keudell/Morrison Wealth Management
Oregon
$425K +$46.9K +1,630 +12%
KA
490
Kintegral Advisory
New York
$423K
SWP
491
Stratos Wealth Partners
Ohio
$422K +$14.9K +519 +4%
CIC
492
Canal Insurance Company
South Carolina
$419K
MNBTD
493
Moody National Bank Trust Division
Texas
$416K -$63.5K -2,206 -13%
NSIM
494
North Star Investment Management
Illinois
$416K -$56.2K -1,954 -12%
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$410K +$49K +1,704 +13%
GIP
496
Greatmark Investment Partners
Georgia
$408K +$17.4K +605 +4%
AP
497
Advisor Partners
California
$402K +$75.7K +2,631 +22%
IAA
498
Independent Advisor Alliance
North Carolina
$400K +$137K +4,778 +50%
CWS
499
Cypress Wealth Services
California
$398K +$15.4K +534 +4%
C
500
Cerebellum
California
$398K +$82.2K +2,856 +25%