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Kraft Heinz
KHC

Overview Fund Activity

843 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$581M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$153M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$134M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$54.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.19M
3
EIP
3
Easterly Investment Partners
Massachusetts
$44.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRAM
101
Tuscan Ridge Asset Management
Illinois
$12.3M +$8.14M +291,450 +198%
GIM
102
Greylin Investment Management
Virginia
$12.1M -$3.39M -121,463 -22%
SA
103
Sicart Associates
New York
$12M +$5.44M +194,570 +82%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$12M +$526K +18,847 +5%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$11.7M -$1.51M -54,110 -11%
Aviva
106
Aviva
United Kingdom
$11.7M +$690K +24,693 +6%
FIM
107
Frontier Investment Management
Texas
$11.1M +$780K +27,929 +8%
AAMU
108
Amundi Asset Management US
Massachusetts
$11M -$867K -31,056 -7%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$10.8M +$2.67M +95,544 +33%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$51.5K +1,845 +0.5%
Ameriprise
111
Ameriprise
Minnesota
$10.1M -$1.29M -46,371 -11%
HighTower Advisors
112
HighTower Advisors
Illinois
$10.1M +$2.99M +106,980 +42%
Flossbach Von Storch
113
Flossbach Von Storch
Germany
$9.95M +$2.91M +104,150 +41%
JG
114
Jefferies Group
New York
$9.88M +$9.88M +353,653 New
Asset Management One
115
Asset Management One
Japan
$9.87M -$27.1K -969 -0.3%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$9.83M – – –
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$9.74M -$46.6K -1,667 -0.5%
PTC
118
Philadelphia Trust Company
Pennsylvania
$9.62M +$152K +5,445 +2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$9.56M -$1.05M -37,534 -10%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$9.53M -$22.7M -813,590 -70%
SO
121
STRS Ohio
Ohio
$8.93M -$125K -4,462 -1%
First Trust Advisors
122
First Trust Advisors
Illinois
$8.86M -$16.9M -606,716 -66%
Marshall Wace
123
Marshall Wace
United Kingdom
$8.75M -$24.5M -875,726 -74%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$8.51M -$1.96M -70,194 -19%
AG
125
Aperio Group
California
$8.46M -$6.59M -235,818 -44%
3 4
5
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