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Kraft Heinz
KHC

Overview Fund Activity

923 hedge funds and large institutions have $22.7B invested in Kraft Heinz in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 279 increasing their positions, 347 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+80
Holders Change %
+9.49%
% of All Funds
18.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
170
Increased
279
Reduced
347
Closed
74
Calls
$426M
Puts
$558M
Net Calls
-$131M
Net Calls Change
+$126M

Top Buyers

1
CG
1
Carmignac Gestion
France
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
AIG
3
American International Group
New York
$325M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$58.4M
5
Capital International Investors
5
Capital International Investors
California
$78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$38.5M +$1.31M +40,819 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$37.5M +$2.44M +75,845 +7%
T2I
53
Turim 21 Investimentos
Brazil
$37.2M -$14M -436,001 -27%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$37.1M +$324K +10,071 +0.9%
Man Group
55
Man Group
United Kingdom
$36.2M +$32.3M +1,006,788 +846%
AA
56
ALPS Advisors
Colorado
$35.3M -$2.75M -85,709 -7%
GAM
57
Gotham Asset Management
New York
$35M +$9.61M +299,108 +38%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$34.2M +$34.2M +1,082,628 New
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$33.9M -$2.36M -73,385 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$32M -$95.9K -2,986 -0.3%
Prudential Financial
61
Prudential Financial
New Jersey
$30.5M +$1.28M +39,704 +4%
National Pension Service
62
National Pension Service
South Korea
$30.4M +$9.24M +287,638 +44%
AII
63
AGF Investments Inc
Ontario, Canada
$30M -$810K -25,225 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$29.6M -$7.3M -226,920 -20%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$29.5M +$1.42M +44,172 +5%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$29.2M +$24M +747,647 +465%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M +$3.08K +96 +0%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$29.1M +$8.83M +274,836 +44%
ProShare Advisors
69
ProShare Advisors
Maryland
$29M +$3.66M +113,839 +14%
AAMU
70
Amundi Asset Management US
Massachusetts
$28.9M +$16.2M +504,587 +128%
Principal Financial Group
71
Principal Financial Group
Iowa
$27.8M -$776K -24,138 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$27.5M +$1.09M +33,952 +4%
CIM
73
Corda Investment Management
Texas
$27.2M +$579K +18,022 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$26.8M -$117M -3,628,108 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M -$4.12M -128,360 -14%
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