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Kraft Heinz
KHC

Overview Fund Activity

886 hedge funds and large institutions have $23B invested in Kraft Heinz in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 306 reducing their positions, and 81 closing their positions.

Holders
886
Holders Change
+49
Holders Change %
+5.85%
% of All Funds
18.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.35%
New
135
Increased
307
Reduced
306
Closed
81
Calls
$369M
Puts
$544M
Net Calls
-$176M
Net Calls Change
+$3.86M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$164M
3
Invesco
3
Invesco
Georgia
$344M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$132M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$127M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$67.3M
2
Franklin Resources
2
Franklin Resources
California
$680M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIG
5
American International Group
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRBC
51
W.R. Berkley Corp
Connecticut
$39.9M – – –
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$38.5M +$29.8M +932,955 +341%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$37.7M +$468K +14,671 +1%
CCM
54
Candlestick Capital Management
Connecticut
$37.6M +$37.6M +1,180,000 New
Citigroup
55
Citigroup
New York
$36.7M +$7.21M +226,183 +24%
Prudential Financial
56
Prudential Financial
New Jersey
$35.9M -$66.3M -2,079,176 -65%
WCM
57
Wedge Capital Management
North Carolina
$34.7M +$34.7M +1,088,606 New
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$32.4M +$13.6M +426,375 +72%
CII
59
Capital International Inc
California
$32M +$32M +1,003,989 New
National Pension Service
60
National Pension Service
South Korea
$31.1M +$897K +28,125 +3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$31.1M +$31.1M +973,997 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$30.1M +$2.67M +83,593 +10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$29.5M +$1.51M +47,496 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$29M +$1.34M +42,090 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$28.4M -$20.3M -636,568 -42%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M +$52.8K +1,655 +0.2%
CIM
67
Corda Investment Management
Texas
$26.3M -$620K -19,456 -2%
AC
68
Armistice Capital
New York
$25.5M -$12.8M -400,000 -33%
Canada Life
69
Canada Life
Manitoba, Canada
$25.3M +$7.05M +221,651 +39%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$24.6M +$22.6M +707,692 +1,113%
ProShare Advisors
71
ProShare Advisors
Maryland
$24.5M +$3.52M +110,432 +17%
AAMU
72
Amundi Asset Management US
Massachusetts
$24.3M +$11.3M +355,236 +87%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$24.2M +$1.41M +44,320 +6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$23.9M +$2.45M +77,946 +11%
First Trust Advisors
75
First Trust Advisors
Illinois
$23.6M +$13.8M +431,946 +141%
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