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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$17M +$1.27M +51,484 +8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$16.8M -$5.81M -235,805 -26%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$16.7M +$690K +27,419 +4%
ProShare Advisors
79
ProShare Advisors
Maryland
$16.3M -$6.06M -244,873 -27%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$15.2M -$7.2M -290,852 -32%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$14.6M -$12.2M -492,930 -46%
Canada Life
82
Canada Life
Manitoba, Canada
$14.3M -$593K -23,832 -4%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$14.1M -$2.47M -99,758 -15%
SA
84
Sicart Associates
New York
$14M +$3.77M +152,535 +37%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$1.15M +46,454 +9%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$13.2M +$238K +9,620 +2%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$4.11M +166,144 +47%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$12.4M -$779K -31,499 -6%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$12.2M +$586K +23,670 +5%
Group One Trading
90
Group One Trading
Illinois
$12.2M -$1.05M -42,490 -8%
Stifel Financial
91
Stifel Financial
Missouri
$12.1M -$30.1K -1,224 -0.2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$12.1M +$12.1M +475,700 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$12M – – –
Walleye Trading
94
Walleye Trading
New York
$11.8M +$8.34M +337,068 +239%
TIP
95
Torray Investment Partners
Maryland
$11.5M +$3.41M +137,925 +42%
AG
96
Aperio Group
California
$11.3M +$1.6M +64,639 +16%
GIM
97
Greylin Investment Management
Virginia
$11.2M +$431K +17,410 +4%
APG Asset Management
98
APG Asset Management
Netherlands
$11.2M +$9.19M +371,600 +464%
Nomura Holdings
99
Nomura Holdings
Japan
$11M +$4.32M +175,230 +64%
FCM
100
Fairholme Capital Management
Florida
$11M +$11M +444,500 New
2 3
4
5 6