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Kraft Heinz
KHC

Overview Fund Activity

929 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 355 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-46
Holders Change %
-4.72%
% of All Funds
20.21%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
104
Increased
348
Reduced
355
Closed
133
Calls
$416M
Puts
$794M
Net Calls
-$378M
Net Calls Change
-$44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$462M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.5M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Millennium Management
5
Millennium Management
New York
$46.6M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$774K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$20.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$35.1M -$7.17M -230,965 -17%
GAM
52
Gotham Asset Management
New York
$34.4M +$14M +451,826 +69%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$34.3M +$7.07M +227,644 +26%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$34.2M +$779K +25,108 +2%
MWNA
55
Marshall Wace North America
New York
$34M +$32.6M +1,051,788 +2,392%
AllianceBernstein
56
AllianceBernstein
Tennessee
$33.8M +$746K +24,049 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$33.6M +$1.94M +62,530 +6%
DZ Bank
58
DZ Bank
Germany
$33.3M -$7.57M -243,800 -19%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.2M -$3.36M -108,140 -9%
WRBC
60
W.R. Berkley Corp
Connecticut
$31M – – –
HP
61
Holowesko Partners
Bahamas
$30.1M -$4.42M -142,508 -13%
AII
62
AGF Investments Inc
Ontario, Canada
$29.8M -$4.47M -143,870 -13%
CIM
63
Corda Investment Management
Texas
$29.2M +$18.7M +603,259 +179%
Capital International Investors
64
Capital International Investors
California
$28.7M +$15K +482 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$28.7M -$10.9M -349,823 -27%
Prudential Financial
66
Prudential Financial
New Jersey
$28.6M -$160K -5,156 -0.6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M -$3.25M -104,759 -10%
Principal Financial Group
68
Principal Financial Group
Iowa
$27.3M +$25.9K +833 +0.1%
PCA
69
Personal Capital Advisors
California
$27.3M +$9.46M +304,816 +53%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$25.5M -$243K -7,830 -0.9%
Squarepoint
71
Squarepoint
New York
$24.4M +$24.4M +786,411 New
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$23.4M +$15.8M +1,015,550 +209%
ProShare Advisors
73
ProShare Advisors
Maryland
$23.3M -$2.06M -66,248 -8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$23.3M -$618K -19,900 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M -$419K -13,487 -2%
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3
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