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Kraft Heinz
KHC

Overview Fund Activity

923 hedge funds and large institutions have $22.7B invested in Kraft Heinz in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 279 increasing their positions, 347 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+80
Holders Change %
+9.49%
% of All Funds
18.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
170
Increased
279
Reduced
347
Closed
74
Calls
$426M
Puts
$558M
Net Calls
-$131M
Net Calls Change
+$126M

Top Buyers

1
CG
1
Carmignac Gestion
France
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
AIG
3
American International Group
New York
$325M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$58.4M
5
Capital International Investors
5
Capital International Investors
California
$78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$14.6M -$223K -6,941 -2%
GIM
102
Greylin Investment Management
Virginia
$14M +$102K +3,183 +0.7%
AAM
103
Advisors Asset Management
Colorado
$13.9M -$803K -24,995 -5%
CAM
104
Centre Asset Management
New York
$13.9M -$804K -25,010 -5%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$13.6M -$220K -6,850 -2%
Aviva
106
Aviva
United Kingdom
$13.5M +$62.6K +1,949 +0.5%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$13.2M +$784K +24,411 +6%
SA
108
Sicart Associates
New York
$13.2M -$622K -19,360 -4%
AG
109
Aperio Group
California
$12.6M +$2.88M +89,736 +30%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$50.9K +1,585 +0.4%
First Trust Advisors
111
First Trust Advisors
Illinois
$11.8M +$1.6M +49,695 +16%
BIM
112
Bogle Investment Management
Massachusetts
$11.6M +$11.6M +360,725 New
LFAS
113
Level Four Advisory Services
Texas
$11.6M +$352K +2,433 +3%
CLCM
114
Crawford Lake Capital Management
New Jersey
$11.4M +$11.4M +355,047 New
PTC
115
Philadelphia Trust Company
Pennsylvania
$11.4M +$323K +10,037 +3%
Asset Management One
116
Asset Management One
Japan
$11.4M +$31.7K +988 +0.3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M – – –
RJA
118
Raymond James & Associates
Florida
$11.2M -$3.98M -123,782 -26%
SG Americas Securities
119
SG Americas Securities
New York
$11M -$13.8M -430,985 -56%
FIM
120
Frontier Investment Management
Texas
$10.7M -$2.07M -64,476 -16%
TIP
121
Torray Investment Partners
Maryland
$10.5M +$10.5M +327,050 New
LCM
122
Landscape Capital Management
New Jersey
$10.5M +$5.27M +164,030 +102%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10.4M -$561K -17,446 -5%
Truist Financial
124
Truist Financial
North Carolina
$10.4M +$9.1M +283,114 +699%
RGI
125
River Global Investors
United Kingdom
$10.2M +$1.11M +34,615 +12%
3 4
5
6 7