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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 %
HI
926
Horizon Investments
North Carolina
– -$226K -7,285 Closed
WCM
927
Weik Capital Management
Pennsylvania
– -$226K -7,278 Closed
TCB
928
Texas Capital Bancshares
Texas
– -$223K -7,186 Closed
PA
929
Pinnacle Associates
New York
– -$222K -7,154 Closed
TH
930
TCTC Holdings
Texas
– -$222K -7,140 Closed
BT
931
Brandywine Trust
Delaware
– -$221K -7,107 Closed
HIC
932
Holderness Investments Company
North Carolina
– -$220K -7,086 Closed
WIC
933
Whitegate Investment Counselors
New Hampshire
– -$220K -7,084 Closed
WPC
934
Waters Parkerson & Co
Louisiana
– -$220K -7,073 Closed
IMOV
935
Investment Management of Virginia
Virginia
– -$217K -7,006 Closed
CPA
936
Court Place Advisors
Maryland
– -$215K -6,924 Closed
LC
937
Loews Corp
New York
– -$213K -6,867 Closed
P
938
Pitcairn
Pennsylvania
– -$211K -6,796 Closed
DPIM
939
Duff & Phelps Investment Management
Illinois
– -$210K -6,760 Closed
SAM
940
SignalPoint Asset Management
Missouri
– -$209K -6,744 Closed
TI
941
Trexquant Investment
Connecticut
– -$208K -6,714 Closed
FWSM
942
First Wilshire Securities Management
California
– -$208K -6,700 Closed
NG
943
NatWest Group
United Kingdom
– -$206K -6,643 Closed
B
944
Barings
North Carolina
– -$206K -6,627 Closed
AMIM
945
Aull & Monroe Investment Management
Alabama
– -$204K -6,588 Closed
WGA
946
Weather Gauge Advisory
Virginia
– -$202K -6,506 Closed
WPW
947
Waldron Private Wealth
Pennsylvania
– -$201K -6,481 Closed
SFG
948
SevenBridge Financial Group
Pennsylvania
– -$178K -5,723 Closed
CT
949
Clearstead Trust
Maine
– -$176K -5,660 Closed
IUHSA
950
Itau Unibanco Holding S.A.
Brazil
– -$172K -5,592 Closed
36 37
38
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