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Kraft Heinz
KHC

Overview Fund Activity

843 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, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
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
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$581M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
$134M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
TSW
Thompson Siegel & Walmsley
Virginia
$54.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.19M
3
EIP
Easterly Investment Partners
Massachusetts
$44.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
826
Lee Financial
Texas
$2K +$2K +57 New
KHLMVGHM
827
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.52K – – –
KHLMTHM
828
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.24K – – –
BL
829
Balentine LLC
Georgia
$1K -$19.1K -535 -95%
1832 Asset Management
830
1832 Asset Management
Ontario, Canada
$1K – – –
AF
831
Arrow Financial
New York
$1K – – –
FEG
832
Financial Enhancement Group
Indiana
$1K – – –
MFT
833
Moisand Fitzgerald Tamayo
Florida
$1K – – –
APC
834
Aspire Private Capital
North Carolina
$1K – – –
CWM
835
Cranbrook Wealth Management
Michigan
$1K – – –
GT
836
Glenmede Trust
Pennsylvania
$644 +$41 +1,483 +7%
SWP
837
Strategic Wealth Partners
Ohio
$17 – – –
ECM
838
EII Capital Management
New York
$2 +$2 +69 New
Alyeska Investment Group
839
Alyeska Investment Group
Illinois
– -$45.9M -1,479,978 Closed
Squarepoint
840
Squarepoint
New York
– -$24.4M -786,411 Closed
USAA
841
United Services Automobile Association
Texas
– -$20.9M -673,789 Closed
Point72 Asset Management
842
Point72 Asset Management
Connecticut
– -$18.6M -598,171 Closed
IG
843
ING Group
Netherlands
– -$9.07M -292,269 Closed
SIM
844
Spark Investment Management
New York
– -$7.18M -231,200 Closed
SDJVC
845
St. Denis J. Villere & Co
Louisiana
– -$6.67M -214,985 Closed
SH
846
SeaTown Holdings
Singapore
– -$5.28M -170,000 Closed
SEC
847
Seven Eight Capital
New York
– -$3.83M -123,312 Closed
MC
848
Maverick Capital
Texas
– -$3.78M -121,900 Closed
MSV
849
MN Services Vermogensbeheer
Netherlands
– -$3.57M -114,882 Closed
MSE
850
MUFG Securities EMEA
United Kingdom
– -$3.43M -110,600 Closed
32 33
34
35 36