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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
FCFS
651
First Command Financial Services
Texas
$82K -$36.5K -1,267 -30%
DAM
652
Delta Asset Management
Tennessee
$82K
CFG
653
Citizens Financial Group
Rhode Island
$80K -$28.2K -980 -26%
AIC
654
Ayalon Insurance Company
Israel
$74K
FMLI
655
Fukoku Mutual Life Insurance
Japan
$72K
MCA
656
Mercer Capital Advisers
New Jersey
$69K
KTC
657
Kistler-Tiffany Companies
Pennsylvania
$69K +$58 +2 +0.1%
CFGS
658
Concourse Financial Group Securities
Alabama
$66K -$69.3K -2,409 -51%
AIC
659
Ameritas Investment Company
Nebraska
$66K +$67.6K +2,350 New
FBT
660
First Bank & Trust
South Dakota
$65K +$22.7K +790 +52%
VNA
661
Valley National Advisers
Pennsylvania
$64K -$27.7K -964 -30%
CB
662
Community Bank
New York
$62K -$276K -9,592 -81%
SIM
663
Sonora Investment Management
Arizona
$61K -$1.24K -43 -2%
CI
664
CX Institutional
Indiana
$61K +$7.68K +267 +14%
Loomis, Sayles & Company
665
Loomis, Sayles & Company
Massachusetts
$61K +$63.1K +2,194 New
OIA
666
Optimum Investment Advisors
Illinois
$59K
CIA
667
CSat Investment Advisory
Michigan
$56K -$125K -4,330 -68%
FQ
668
First Quadrant
California
$56K
PAI
669
Pittenger & Anderson Inc
Nebraska
$56K +$57.5K +2,000 New
WCM
670
Whitener Capital Management
North Carolina
$52K -$29.5K -1,025 -35%
SIC
671
Salem Investment Counselors
North Carolina
$52K -$28.8K -1,000 -35%
GLI
672
Guardian Life Insurance
New York
$51K +$806 +28 +2%
BC
673
Bartlett & Co
Ohio
$49K -$5.7K -198 -10%
MRCM
674
M&R Capital Management
New Jersey
$49K +$6.82K +237 +15%
BCWM
675
Bartlett & Co Wealth Management
Ohio
$49K -$5.7K -198 -10%