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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$13.2M -$7.1M -228,745 -35%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$12.7M +$5.01M +161,316 +65%
Ameriprise
103
Ameriprise
Minnesota
$12.7M +$1.93M +62,234 +18%
Aviva
104
Aviva
United Kingdom
$12.2M +$74K +2,384 +0.6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$11.8M -$1.93M -62,040 -14%
Group One Trading
106
Group One Trading
Illinois
$11.7M -$423K -13,640 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11.6M +$7.48M +240,927 +180%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$312K -10,057 -3%
FIM
109
Frontier Investment Management
Texas
$11.5M +$1.93M +62,076 +20%
Allianz Asset Management
110
Allianz Asset Management
Germany
$11.2M +$5.7M +183,611 +103%
AAM
111
Advisors Asset Management
Colorado
$11.2M +$3.56M +114,779 +46%
Asset Management One
112
Asset Management One
Japan
$11M -$2.1M -67,502 -16%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$10.9M -$130K -4,200 -1%
PTC
115
Philadelphia Trust Company
Pennsylvania
$10.5M +$3.46M +111,522 +49%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$10.3M +$3.94M +126,876 +62%
Wolverine Trading
117
Wolverine Trading
Illinois
$10.3M +$571K +18,400 +6%
SO
118
STRS Ohio
Ohio
$10.1M -$712K -22,945 -7%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$9.97M +$4.9M +157,718 +96%
CTB
120
Country Trust Bank
Illinois
$9.61M +$9.61M +309,699 New
T2I
121
Turim 21 Investimentos
Brazil
$9.36M -$1.23M -39,471 -12%
LCM
122
Laurion Capital Management
New York
$9.32M +$9.32M +300,215 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$9.2M -$345K -11,100 -4%
IG
124
ING Group
Netherlands
$9.07M +$6.77M +218,075 +294%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$9.07M +$395K +12,714 +5%
3 4
5
6 7