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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 %
HCA
676
Horan Capital Advisors
Ohio
$47K +$47K +1,691 New
GCM
677
Gables Capital Management
Florida
$44K – – –
PMFA
678
Plante Moran Financial Advisors
Michigan
$44K +$3.03K +108 +7%
MCM
679
Manchester Capital Management
Vermont
$43K – – –
SWA
680
Sutton Wealth Advisors
Florida
$42.9K -$6.65K -238 -13%
WAP
681
Wealthcare Advisory Partners
Pennsylvania
$40K +$1.11K +40 +3%
GRP
682
Global Retirement Partners
California
$40K +$5.93K +211 +17%
LC
683
Lindbrook Capital
California
$39K -$9.95K -356 -20%
SSB
684
Sandy Spring Bank
Maryland
$39K – – –
BDWM
685
Brewin Dolphin Wealth Management
Ireland
$38.9K -$129K -4,623 -77%
CFD
686
Creative Financial Designs
Indiana
$38K +$6.57K +250 +21%
CAW
687
Cornerstone Advisors (Washington)
Washington
$37K +$2.36K +85 +7%
GWMIA
688
Global Wealth Management Investment Advisory
Florida
$36K -$11.3K -400 -24%
ADL
689
Asset Dedication LLC
California
$36K -$9.93K -342 -22%
HGWM
690
Harvest Group Wealth Management
Massachusetts
$35K +$165 +6 +0.5%
CBT
691
Central Bank & Trust
Kentucky
$34K – – –
PB
692
Pinnacle Bancorp
Nebraska
$33K -$7.94K -280 -19%
JWA
693
JFS Wealth Advisors
Pennsylvania
$33K -$648 -23 -2%
SNT
694
Security National Trust
West Virginia
$33K – – –
EFSCE
695
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$1.31K +47 +4%
GAM
696
Gemmer Asset Management
California
$33K +$3.17K +114 +11%
RFA
697
Reilly Financial Advisors
California
$32K -$22.6K -822 -41%
TL
698
TrueWealth LLC
Georgia
$32K -$11.1K -400 -26%
VCM
699
Vigilant Capital Management
Maine
$32K -$8.49K -308 -21%
PCM
700
Princeton Capital Management
New Jersey
$32K -$3.59K -127 -10%
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