KHC icon

Kraft Heinz
KHC

Overview Fund Activity

929 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 355 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-46
Holders Change %
-4.72%
% of All Funds
20.21%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
104
Increased
348
Reduced
355
Closed
133
Calls
$416M
Puts
$794M
Net Calls
-$378M
Net Calls Change
-$44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$462M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.5M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Millennium Management
5
Millennium Management
New York
$46.6M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$774K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$20.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$22.6M +$1.82M +58,592 +9%
USAA
77
United Services Automobile Association
Texas
$20.9M +$205K +6,620 +1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$20.3M -$51.2M -1,647,899 -72%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20M +$1.15M +36,962 +6%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M +$2.38M +76,580 +14%
Canada Life
81
Canada Life
Manitoba, Canada
$19.8M -$739K -23,842 -4%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$19.8M +$1.8M +58,100 +10%
National Pension Service
83
National Pension Service
South Korea
$19.4M -$1.03M -33,153 -5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$18.6M +$3.1M +100,000 +20%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$18.6M +$17.8M +571,910 +2,178%
RJA
86
Raymond James & Associates
Florida
$17.5M +$1.1M +35,431 +7%
GC
87
Guggenheim Capital
Illinois
$17.5M -$872K -28,084 -5%
GIM
88
Greylin Investment Management
Virginia
$17.2M +$5.49M +176,748 +47%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$1.83M +59,551 +12%
Stifel Financial
90
Stifel Financial
Missouri
$17.1M -$2.99M -96,422 -15%
N
91
Natixis
France
$16.9M +$16.9M +545,853 New
AG
92
Aperio Group
California
$16.7M +$4.67M +150,505 +39%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$3.03M -97,458 -15%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$16.2M +$12.3K +396 +0.1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$15.4M +$1.27M +40,786 +9%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$14.7M +$1.43M +46,090 +11%
LCS
97
Levin Capital Strategies
New York
$14.3M +$2.68M +86,490 +23%
PVH
98
Psagot Value Holdings
Israel
$14.2M +$6.77M +218,110 +91%
Nomura Holdings
99
Nomura Holdings
Japan
$14.2M +$12.8M +419,844 +938%
CSS
100
Cubist Systematic Strategies
Connecticut
$13.3M +$8.96M +288,569 +205%
2 3
4
5 6