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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.21B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M
3
CA
Commerzbank Aktiengesellschaft
Germany
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$152M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.4M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.4M
4
TCIM
TIAA CREF Investment Management
New York
$67M
5
Capital Research Global Investors
Capital Research Global Investors
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$15.9M +$3.37M +103,166 +27%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$14.9M +$1.73M +52,968 +13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$14.4M -$3.39M -103,854 -19%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$14M +$1.5M +46,066 +12%
Asset Management One
105
Asset Management One
Japan
$13.8M -$23.1M -706,025 -63%
Aviva
106
Aviva
United Kingdom
$12.8M -$123K -3,780 -1%
Group One Trading
107
Group One Trading
Illinois
$12.8M +$12.1M +371,225 +1,814%
AG
108
Aperio Group
California
$12.7M +$1.71M +52,387 +16%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$54K +1,653 +0.4%
GIM
110
Greylin Investment Management
Virginia
$12.4M +$1.99M +61,031 +19%
LCS
111
Levin Capital Strategies
New York
$12.2M +$4.76M +145,911 +64%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$12.1M +$6.07M +185,942 +101%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$11.6M +$2.27M +69,540 +24%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$5.23M +160,197 +84%
SO
115
STRS Ohio
Ohio
$11.3M +$611K +18,722 +6%
Ameriprise
116
Ameriprise
Minnesota
$11.3M -$2.11M -64,767 -16%
T2I
117
Turim 21 Investimentos
Brazil
$11.1M -$1.94M -59,451 -15%
CIM
118
Corda Investment Management
Texas
$11M +$9.6M +293,976 +697%
PI
119
PEAK6 Investments
Illinois
$10.5M +$8.04M +246,109 +321%
Wolverine Trading
120
Wolverine Trading
Illinois
$10.2M +$6.29M +192,616 +160%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$10.2M -$212K -6,504 -2%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$10M -$255K -7,800 -2%
FIM
123
Frontier Investment Management
Texas
$10M +$3.79M +116,151 +61%
DIGDR
124
Dynamo Internacional Gestao de Recursos
Brazil
$9.84M -$11.2M -342,065 -53%
FCH
125
Freestone Capital Holdings
Washington
$9.81M +$9.81M +795 New
3 4
5
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