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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 %
ECM
876
ExodusPoint Capital Management
New York
– -$765K -23,816 Closed
CRIG
877
Charter Research & Investment Group
Connecticut
– -$718K -22,351 Closed
BWAM
878
Boyd Watterson Asset Management
Ohio
– -$672K -20,930 Closed
AIA
879
AGF Investments America
Ontario, Canada
– -$640K -19,929 Closed
YMRC
880
Yorktown Management & Research Company
Virginia
– -$585K -18,200 Closed
AIM
881
Achmea Investment Management
Netherlands
– -$560K -17,430 Closed
CBTWT
882
Community Bank & Trust (Waco, Texas)
Texas
– -$550K -17,121 Closed
TWP
883
Tempus Wealth Planning
California
– -$544K -16,929 Closed
BCM
884
Bluefin Capital Management
New York
– -$530K -16,500 Closed
Verition Fund Management
885
Verition Fund Management
Connecticut
– -$492K -15,301 Closed
OI
886
Oakbrook Investments
Illinois
– -$480K -14,950 Closed
S
887
SimplyRich
California
– -$469K -14,805 Closed
JT
888
Jump Trading
Illinois
– -$475K -14,797 Closed
AI
889
Atria Investments
North Carolina
– -$462K -14,366 Closed
CANC
890
Culbertson A N & Co
Virginia
– -$454K -14,127 Closed
HS
891
Haafor (Singapore)
Singapore
– -$440K -13,709 Closed
AIS
892
American Investment Services
Massachusetts
– -$437K -13,592 Closed
LC
893
Lavaca Capital
Texas
– -$421K -13,116 Closed
RC
894
RBF Capital
California
– -$417K -13,000 Closed
RIM
895
Redwood Investment Management
Arizona
– -$417K -12,966 Closed
IG
896
ING Group
Netherlands
– -$399K -12,415 Closed
IAA
897
Independent Advisor Alliance
North Carolina
– -$353K -10,994 Closed
FNBT
898
FineMark National Bank & Trust
Florida
– -$345K -10,731 Closed
Ninety One (UK)
899
Ninety One (UK)
United Kingdom
– -$337K -10,487 Closed
BIM
900
Bridges Investment Management
Nebraska
– -$337K -10,482 Closed
34 35
36
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