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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.21B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M
3
CA
Commerzbank Aktiengesellschaft
Germany
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$152M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.4M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.4M
4
TCIM
TIAA CREF Investment Management
New York
$67M
5
Capital Research Global Investors
Capital Research Global Investors
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$38.2M +$11.2M +344,423 +42%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$37.4M -$132M -4,055,970 -78%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37.4M +$335K +10,250 +0.9%
Citigroup
54
Citigroup
New York
$37M +$16.7M +512,594 +83%
HP
55
Holowesko Partners
Bahamas
$36.4M -$5.44M -166,592 -13%
AII
56
AGF Investments Inc
Ontario, Canada
$36.1M -$322K -9,872 -0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$35.1M -$382K -11,713 -1%
WA
58
WestEnd Advisors
North Carolina
$34.8M +$17.4M +533,909 +100%
AllianceBernstein
59
AllianceBernstein
Tennessee
$34.8M +$2.41M +73,962 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$33.3M -$599K -18,359 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33M +$2.31M +70,900 +8%
WRBC
62
W.R. Berkley Corp
Connecticut
$32.7M +$32.7M +1,000,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$30.3M -$22.5M -690,425 -43%
Capital International Investors
64
Capital International Investors
California
$30.2M -$6.18M -189,246 -17%
ATN
65
AMF Tjänstepension
Sweden
$29.8M +$13.6M +417,082 +84%
Principal Financial Group
66
Principal Financial Group
Iowa
$28.7M -$42.6M -1,306,058 -60%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$28.7M +$5.36M +164,316 +23%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$28.6M -$7.66M -234,700 -21%
TA
69
Teachers Advisors
New York
$28.4M -$13.6M -417,314 -32%
RFC
70
Regions Financial Corp
Alabama
$27.2M +$4.55M +139,347 +20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.1M +$113K +3,470 +0.4%
ProShare Advisors
72
ProShare Advisors
Maryland
$26.6M -$228K -6,981 -0.8%
AC
73
Apertura Capital
Texas
$26.1M +$20.4M +625,000 +357%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$25.1M +$49K +1,500 +0.2%
Jane Street
75
Jane Street
New York
$24.8M +$17.9M +548,596 +261%
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