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Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M
2
PP
Prudential plc
United Kingdom
$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M
4
Prudential Financial
Prudential Financial
New Jersey
$79.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
Capital International Investors
Capital International Investors
California
$0
4
T2I
Turim 21 Investimentos
Brazil
$0
5
AIG
American International Group
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$30.2M +$615K +24,855 +2%
AC
52
Armistice Capital
New York
$29.7M +$12.6M +510,000 +74%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$17.2K -696 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M +$8.63M +349,000 +45%
AllianceBernstein
55
AllianceBernstein
Tennessee
$23.6M -$1.05M -42,483 -4%
National Pension Service
56
National Pension Service
South Korea
$23.4M – – –
Renaissance Technologies
57
Renaissance Technologies
New York
$23.3M -$14.7M -593,830 -39%
Citigroup
58
Citigroup
New York
$22.9M +$6.17M +249,286 +37%
AA
59
ALPS Advisors
Colorado
$22.4M -$4.76M -192,267 -17%
Citadel Advisors
60
Citadel Advisors
Florida
$22.1M +$1.5M +60,540 +7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$628K -25,400 -3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$21.7M +$538K +21,752 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$21.4M -$3.07K -124 -0%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$21.3M -$9.6M -388,170 -31%
CIM
65
Corda Investment Management
Texas
$20.9M -$23.6K -954 -0.1%
IECM
66
Intrinsic Edge Capital Management
Illinois
$20.8M +$20.8M +842,012 New
CA
67
Commerzbank Aktiengesellschaft
Germany
$20M -$119M -4,793,933 -86%
Millennium Management
68
Millennium Management
New York
$19M +$17.3M +697,449 +969%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$18.8M -$3.64M -146,949 -16%
CTB
70
Country Trust Bank
Illinois
$18.2M +$633K +25,600 +4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18M -$4.86M -195,038 -21%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M +$2.01M +81,294 +13%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$17.7M +$12M +483,768 +209%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$17.6M +$99K +4,000 +0.6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$2.05M +82,711 +14%
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