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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 %
MF
826
Manchester Financial
California
$1K – – –
RFM
827
Royal Fund Management
Florida
$1K – – –
CWM
828
Cranbrook Wealth Management
Michigan
$1K – – –
BWM
829
BerganKDV Wealth Management
Minnesota
$1K +$488 +20 +95%
CAGAS
830
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +33 New
FP
831
Financial Perspectives
Minnesota
$660 +$24 +1 +4%
Capital International Investors
832
Capital International Investors
California
– -$78M -2,426,528 Closed
T2I
833
Turim 21 Investimentos
Brazil
– -$37.2M -1,156,355 Closed
Jacobs Levy Equity Management
834
Jacobs Levy Equity Management
New Jersey
– -$16.9M -525,488 Closed
BIM
835
Bogle Investment Management
Massachusetts
– -$11.6M -360,725 Closed
CLCM
836
Crawford Lake Capital Management
New Jersey
– -$11.4M -355,047 Closed
LCM
837
Landscape Capital Management
New Jersey
– -$10.5M -325,491 Closed
Qube Research & Technologies (QRT)
838
Qube Research & Technologies (QRT)
United Kingdom
– -$10.1M -313,387 Closed
ARTA
839
A.R.T. Advisors
New York
– -$8.07M -251,220 Closed
Flossbach Von Storch
840
Flossbach Von Storch
Germany
– -$7.97M -248,005 Closed
SEC
841
Seven Eight Capital
New York
– -$7.04M -219,086 Closed
GH
842
GAM Holding
Switzerland
– -$6.95M -216,360 Closed
N
843
Natixis
France
– -$6.83M -215,368 Closed
Capital Fund Management (CFM)
844
Capital Fund Management (CFM)
France
– -$6.71M -208,860 Closed
IM
845
Islet Management
New York
– -$6.43M -200,000 Closed
VC
846
Vestor Capital
Illinois
– -$5.16M -160,482 Closed
Coatue Management
847
Coatue Management
New York
– -$4.9M -152,413 Closed
Two Sigma Investments
848
Two Sigma Investments
New York
– -$3.89M -120,906 Closed
Balyasny Asset Management
849
Balyasny Asset Management
Illinois
– -$3.43M -106,888 Closed
QC
850
Quadrature Capital
United Kingdom
– -$3.37M -104,801 Closed
32 33
34
35 36