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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$32M -$3.6M -125,221 -10%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$32M -$28.7M -998,794 -47%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$31.6M -$3.67M -127,627 -10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$259K +8,996 +0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$27.9M -$2.57M -89,171 -8%
Two Sigma Investments
56
Two Sigma Investments
New York
$27M +$19.8M +688,698 +249%
AII
57
AGF Investments Inc
Ontario, Canada
$26.8M -$93.7K -3,258 -0.3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$26.6M +$17.9M +621,169 +187%
Capital International Investors
59
Capital International Investors
California
$25.9M
PCA
60
Personal Capital Advisors
California
$25.5M +$949K +32,981 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$25.4M -$342K -11,879 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.4M +$5.24M +181,941 +25%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$144 +5 +0%
Principal Financial Group
64
Principal Financial Group
Iowa
$24.9M +$272K +9,459 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$24.4M +$6.63M +230,577 +36%
CIM
66
Corda Investment Management
Texas
$23.1M -$3.2M -111,269 -12%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$23M +$32.8K +1,139 +0.1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$22.7M +$23.6M +818,474 New
ProShare Advisors
69
ProShare Advisors
Maryland
$22.1M +$1.16M +40,180 +5%
GAM
70
Gotham Asset Management
New York
$22.1M -$9.19M -319,529 -29%
SG Americas Securities
71
SG Americas Securities
New York
$21.6M +$21.9M +760,569 +5,741%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$20.7M -$201K -7,000 -0.9%
MWNA
73
Marshall Wace North America
New York
$20.7M -$10.2M -354,375 -32%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$2.59M +90,091 +14%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$20M +$11.4M +395,049 +123%