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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
+$93.3M
2
PP
Prudential plc
United Kingdom
+$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$55.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Capital International Investors
Capital International Investors
California
-$78M
4
T2I
Turim 21 Investimentos
Brazil
-$37.2M
5
AIG
American International Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
801
MOTCO
Texas
$3K +$3K +132 New
OAM
802
Optimal Asset Management
California
$2.51K +$1.26K +50,732 +100%
OSAM
803
O'Shaughnessy Asset Management
Connecticut
$2K -$11.2K -465 -85%
VCM
804
Versant Capital Management
Arizona
$2K -$2.75K -157 -58%
FBT
805
First Bank & Trust
South Dakota
$2K -$2.9K -126 -59%
PCFFS
806
Pacific Center for Financial Services
California
$2K -$2.05K -83 -51%
PFP
807
Pinnacle Financial Partners
Tennessee
$2K – – –
ECM
808
EII Capital Management
New York
$2K – – –
LWM
809
Lenox Wealth Management
Ohio
$2K – – –
FCA
810
FinTrust Capital Advisors
South Carolina
$2K – – –
LB
811
Legacy Bridge
Iowa
$2K – – –
CAC
812
Certified Advisory Corp
Florida
$2K – – –
SL
813
Salomon & Ludwin
Virginia
$2K – – –
DI
814
Disciplined Investments
Oklahoma
$2K – – –
PCG
815
Private Capital Group
Connecticut
$2K – – –
AF
816
Arrow Financial
New York
$2K +$1.21K +50 +152%
AW
817
Avion Wealth
Texas
$2K +$2K +66 New
HFA
818
HC Financial Advisors
California
$2K +$2K +87 New
SC
819
Solstein Capital
California
$2K +$2K +88 New
TI
820
tru Independence
Oregon
$1.94K – – –
PGAM
821
Princeton Global Asset Management
New Jersey
$1K -$19K -380 -95%
WWM
822
Willingdon Wealth Management
North Carolina
$1K -$3.19K -150 -76%
CWM
823
Cranbrook Wealth Management
Michigan
$1K – – –
FEG
824
Financial Enhancement Group
Indiana
$1K – – –
IBOK
825
Independence Bank of Kentucky
Kentucky
$1K – – –
31 32
33
34 35