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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
+$222M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$48.7M
3
EIP
Easterly Investment Partners
Massachusetts
-$48.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
851
Cadence Bank
Mississippi
– -$3.25M -104,559 Closed
NLGIA
852
Nippon Life Global Investors Americas
New York
– -$2.84M -91,510 Closed
AWM
853
Arbor Wealth Management
Florida
– -$2.59M -83,308 Closed
QC
854
Quadrature Capital
United Kingdom
– -$2.43M -78,150 Closed
DekaBank Deutsche Girozentrale
855
DekaBank Deutsche Girozentrale
Germany
– -$2.41M -75,957 Closed
Tudor Investment Corp
856
Tudor Investment Corp
Connecticut
– -$2.32M -74,692 Closed
SCI
857
SkyBridge Capital II
New York
– -$2.27M -72,975 Closed
CCG
858
Chatham Capital Group
Georgia
– -$2.23M -71,852 Closed
PIC
859
Portland Investment Counsel
Ontario, Canada
– -$2.19M -70,392 Closed
EGM
860
Engineers Gate Manager
New York
– -$2.14M -68,914 Closed
CWG
861
Cornerstone Wealth Group
North Carolina
– -$1.95M -62,815 Closed
CIC
862
Cornercap Investment Counsel
Georgia
– -$1.87M -60,275 Closed
Verition Fund Management
863
Verition Fund Management
Connecticut
– -$1.77M -57,088 Closed
AIL
864
AGF Investments LLC
Ontario, Canada
– -$1.67M -53,644 Closed
ACM
865
Alta Capital Management
Utah
– -$1.5M -48,415 Closed
NICM
866
Neo Ivy Capital Management
New York
– -$1.35M -43,335 Closed
AI
867
Atom Investors
Texas
– -$1.33M -42,899 Closed
VOAM
868
Vertex One Asset Management
British Columbia, Canada
– -$1.27M -41,000 Closed
WCM
869
Weld Capital Management
New York
– -$1.27M -40,814 Closed
OIM
870
Opus Investment Management
Massachusetts
– -$1.18M -38,000 Closed
VF
871
Vilas Fund
Illinois
– -$1.12M -36,000 Closed
SFFS
872
Stonehage Fleming Financial Services
Jersey
– -$1.05M -33,885 Closed
FFWA
873
FRG Family Wealth Advisors
Washington
– -$1.03M -33,119 Closed
IEFM
874
IQ EQ Fund Management
Ireland
– -$993K -32,000 Closed
JT
875
Jump Trading
Illinois
– -$962K -30,979 Closed
33 34
35
36 37