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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 %
BAM
626
Bellevue Asset Management
Washington
$60K – – –
SIM
627
Sonora Investment Management
Arizona
$60K +$5.84K +235 +11%
VNA
628
Valley National Advisers
Pennsylvania
$59K +$4.39K +177 +8%
CIA
629
CSat Investment Advisory
Michigan
$59K +$5.17K +208 +10%
AIC
630
Ayalon Insurance Company
Israel
$58K -$6.94K -291 -11%
OPS
631
Orion Portfolio Solutions
Nebraska
$58K -$4.88K -197 -8%
Lazard Asset Management
632
Lazard Asset Management
New York
$57K -$999K -40,385 -95%
CWP
633
CFM Wealth Partners
Texas
$57K +$54.2K +2,172 +1,939%
WAP
634
Wealthcare Advisory Partners
Pennsylvania
$53K +$2.67K +107 +5%
CI
635
CX Institutional
Indiana
$52K +$522 +21 +1%
TPWA
636
TRUE Private Wealth Advisors
Oregon
$51K +$6.27K +255 +14%
FQ
637
First Quadrant
California
$49K – – –
BCM
638
Blume Capital Management
California
$49K +$49K +2,000 New
AWA
639
Arkadios Wealth Advisors
Georgia
$45.7K +$17.8K +719 +64%
WQ
640
Wealth Quarterback
New Jersey
$45.2K -$325K -13,148 -88%
GSWM
641
Golden State Wealth Management
California
$45K +$45K +1,820 New
CS
642
Capital Square
Tennessee
$44K +$44K +1,773 New
MRCM
643
M&R Capital Management
New Jersey
$43K -$1.89K -77 -4%
CAW
644
Cornerstone Advisors (Washington)
Washington
$43K +$9.97K +402 +30%
ACA
645
Atlas Capital Advisors
Wyoming
$42.1K – – –
MAM
646
Magellan Asset Management
Australia
$42K +$7.95K +323 +23%
WB
647
Webster Bank
Connecticut
$40K -$11.5K -475 -22%
PA
648
Procyon Advisors
Connecticut
$40K +$6.85K +279 +21%
SNT
649
Security National Trust
West Virginia
$40K +$11K +454 +38%
GCM
650
Gables Capital Management
Florida
$39K – – –
24 25
26
27 28