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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
+$93.3M
2
PP
Prudential plc
United Kingdom
+$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$55.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Capital International Investors
Capital International Investors
California
-$78M
4
T2I
Turim 21 Investimentos
Brazil
-$37.2M
5
AIG
American International Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
476
Capital Wealth Planning
Florida
$340K -$75.6K -3,059 -18%
Kovitz Investment Group Partners
477
Kovitz Investment Group Partners
Illinois
$335K +$12.1K +491 +4%
BAM
478
Belpointe Asset Management
Nevada
$335K +$47.4K +1,920 +16%
CM
479
Columbus Macro
Pennsylvania
$334K -$13.2K -534 -4%
NSAM
480
North Star Asset Management
Wisconsin
$332K -$67.7K -2,737 -17%
TAM
481
Taurus Asset Management
New York
$332K – – –
CAM
482
Cresset Asset Management
Illinois
$332K +$332K +13,436 New
AP
483
Advisor Partners
California
$330K -$114K -4,594 -26%
VI
484
Vestcor Inc
New Brunswick, Canada
$330K +$62.7K +2,535 +23%
CIBC Private Wealth Group
485
CIBC Private Wealth Group
Georgia
$329K +$329K +13,300 New
TC
486
Truvestments Capital
Florida
$327K +$131K +5,295 +67%
GT
487
Glenview Trust
Kentucky
$325K -$40.9K -1,650 -11%
SAM
488
Secure Asset Management
Michigan
$321K -$122K -4,924 -28%
CAM
489
CenterStar Asset Management
Illinois
$317K – – –
CC
490
Courier Capital
New York
$316K -$8.54K -300 -3%
HC
491
HNP Capital
New York
$316K +$316K +11,095 New
AAM
492
Auxier Asset Management
Oregon
$315K -$6.59K -266 -2%
HCM
493
Highlander Capital Management
New Jersey
$313K -$243K -9,800 -44%
CL
494
Choreo LLC
Illinois
$309K -$25.1K -1,015 -8%
AII
495
AGF Investments Inc
Ontario, Canada
$308K -$22.8M -920,445 -99%
QP
496
Quilter Plc
United Kingdom
$308K -$9.1K -368 -3%
RIM
497
Regent Investment Management
Kentucky
$308K +$18.3K +740 +6%
BNP Paribas Asset Management
498
BNP Paribas Asset Management
France
$307K +$3.34K +135 +1%
CC
499
Cannell & Co
New York
$297K -$69.4K -2,800 -19%
SACTSONJ
500
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$297K – – –
18 19
20
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