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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
$122M
2
PP
Prudential plc
United Kingdom
$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M
4
Prudential Financial
Prudential Financial
New Jersey
$79.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
Capital International Investors
Capital International Investors
California
$0
4
T2I
Turim 21 Investimentos
Brazil
$0
5
AIG
American International Group
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
926
Ethic Inc
New York
– -$238K -7,407 Closed
AOWM
927
Alpha Omega Wealth Management
Virginia
– -$236K -7,353 Closed
LCM
928
Logan Capital Management
Pennsylvania
– -$235K -7,300 Closed
SVWAG
929
Sound View Wealth Advisors Group
Georgia
– -$234K -7,274 Closed
BT
930
Brandywine Trust
Delaware
– -$228K -7,107 Closed
RI
931
Ridgewood Investments
New Jersey
– -$228K -7,093 Closed
IWM
932
IHT Wealth Management
Illinois
– -$228K -7,083 Closed
CGA
933
Crescent Grove Advisors
Illinois
– -$228K -7,081 Closed
HL
934
HeadInvest LLC
Maine
– -$224K -6,979 Closed
THWM
935
Taylor Hoffman Wealth Management
Virginia
– -$223K -6,928 Closed
DPIM
936
Duff & Phelps Investment Management
Illinois
– -$222K -6,910 Closed
TCB
937
Texas Capital Bancshares
Texas
– -$219K -6,802 Closed
ADMI
938
Albert D. Mason Inc
Massachusetts
– -$217K -6,750 Closed
FWSM
939
First Wilshire Securities Management
California
– -$215K -6,700 Closed
GAM
940
Griffin Asset Management
New York
– -$213K -6,644 Closed
KCM
941
Kendall Capital Management
Maryland
– -$211K -6,580 Closed
WPW
942
Waldron Private Wealth
Pennsylvania
– -$210K -6,553 Closed
WGA
943
Weather Gauge Advisory
Virginia
– -$208K -6,474 Closed
PCM
944
Parsons Capital Management
Rhode Island
– -$206K -6,424 Closed
NFC
945
Northeast Financial Consultants
Connecticut
– -$203K -6,320 Closed
BAMF
946
BI Asset Management Fondsmaeglerselskab
Denmark
– -$199K -6,186 Closed
NIM
947
NuWave Investment Management
New Jersey
– -$144K -4,467 Closed
RA
948
Rational Advisors
New York
– -$144K -4,467 Closed
ATFA
949
All Terrain Financial Advisors
Minnesota
– -$136K -4,218 Closed
WCM
950
Wunderlich Capital Managemnt
Tennessee
– -$126K -3,920 Closed
36 37
38
39 40