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Kraft Heinz
KHC

Overview Fund Activity

886 hedge funds and large institutions have $23B invested in Kraft Heinz in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 306 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+49
Holders Change %
+5.85%
% of All Funds
18.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.35%
New
135
Increased
307
Reduced
306
Closed
81
Calls
$369M
Puts
$544M
Net Calls
-$176M
Net Calls Change
+$3.86M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$164M
3
Invesco
3
Invesco
Georgia
$344M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$132M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$127M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$67.3M
2
Franklin Resources
2
Franklin Resources
California
$680M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIG
5
American International Group
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$5.4M +169,483 +31%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$22.9M +$239K +7,500 +1%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$21.7M -$326K -10,223 -1%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$21M -$3.25M -101,759 -13%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$21M -$52.7K -1,667 -0.3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$1.25M -39,362 -6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$20.2M +$10M +313,530 +98%
AA
83
ALPS Advisors
Colorado
$19.6M -$9.28M -291,106 -32%
CTB
84
Country Trust Bank
Illinois
$19.6M -$3.87M -121,268 -16%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$19M +$8.25M +258,796 +77%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.8M -$4.34M -136,029 -19%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$18.7M +$18.7M +587,558 New
AG
88
Aperio Group
California
$18.7M +$4.09M +128,249 +28%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M -$4.79M -150,144 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M -$18.7M -587,100 -52%
SA
91
Sicart Associates
New York
$17.3M -$694K -21,760 -4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$60K +1,883 +0.4%
GC
93
Guggenheim Capital
Illinois
$16.4M +$3.19M +100,156 +24%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$16.1M -$877K -27,505 -5%
SAM
95
Scopus Asset Management
New York
$15.9M +$15.9M +500,000 New
Renaissance Technologies
96
Renaissance Technologies
New York
$15.4M -$14.6M -458,070 -49%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$15M -$3.13M -98,162 -17%
Stifel Financial
98
Stifel Financial
Missouri
$15M -$688K -21,584 -4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$14.9M +$2.29M +71,900 +18%
TIP
100
Torray Investment Partners
Maryland
$14.8M -$26.2K -821 -0.2%
2 3
4
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