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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 %
NI
851
Nepsis Inc
Minnesota
– -$2.78M -90,245 Closed
Capstone Investment Advisors
852
Capstone Investment Advisors
New York
– -$2.64M -82,050 Closed
PCM
853
Palouse Capital Management
Washington
– -$2.48M -77,223 Closed
SSWM
854
Smith Salley Wealth Management
North Carolina
– -$2.4M -74,673 Closed
QT
855
Quantbot Technologies
New York
– -$2.35M -73,055 Closed
MG
856
Markel Group
Virginia
– -$2.19M -68,000 Closed
LI
857
Leap Investments
Illinois
– -$2.12M -66,097 Closed
BCM
858
Brookmont Capital Management
Texas
– -$2.07M -64,299 Closed
SCM
859
Stevens Capital Management
Pennsylvania
– -$2.05M -63,789 Closed
AF
860
Alerus Financial
North Dakota
– -$1.97M -61,326 Closed
TAF
861
Tredje AP-fonden
Sweden
– -$1.91M -59,399 Closed
TNBTD
862
Trustmark National Bank Trust Department
Mississippi
– -$1.46M -45,356 Closed
American Century Companies
863
American Century Companies
Missouri
– -$1.44M -44,697 Closed
FIA
864
FNY Investment Advisers
New York
– -$1.21M -37,572 Closed
SS
865
Sunbelt Securities
Texas
– -$1.17M -36,246 Closed
HH
866
Hilltop Holdings
Texas
– -$1.16M -35,993 Closed
PFS
867
Prospera Financial Services
Texas
– -$1.12M -34,798 Closed
GCP
868
GSA Capital Partners
United Kingdom
– -$1.09M -33,984 Closed
SMH
869
Sanders Morris Harris
Texas
– -$1.06M -33,467 Closed
AGM
870
Alpine Global Management
New York
– -$1.07M -33,257 Closed
CF
871
CNA Financial
Illinois
– -$1.07M -33,225 Closed
TSS
872
Two Sigma Securities
New York
– -$1.03M -31,993 Closed
MA
873
Mutual Advisors
Nebraska
– -$943K -29,356 Closed
IMRF
874
Illinois Municipal Retirement Fund
Illinois
– -$892K -27,756 Closed
BAM
875
Burgundy Asset Management
Ontario, Canada
– -$803K -25,000 Closed
33 34
35
36 37