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Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M
2
PP
Prudential plc
United Kingdom
$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M
4
Prudential Financial
Prudential Financial
New Jersey
$79.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
Capital International Investors
Capital International Investors
California
$0
4
T2I
Turim 21 Investimentos
Brazil
$0
5
AIG
American International Group
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$10.3M -$1.86M -75,235 -15%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$10.2M +$22.8K +921 +0.2%
AAMU
103
Amundi Asset Management US
Massachusetts
$10.1M -$12.2M -491,394 -55%
RJA
104
Raymond James & Associates
Florida
$10M +$1.45M +58,784 +17%
AAM
105
Advisors Asset Management
Colorado
$9.8M -$925K -37,404 -9%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$9.77M -$670K -27,100 -6%
LCS
107
Levin Capital Strategies
New York
$9.66M +$6.9M +278,738 +250%
PVH
108
Psagot Value Holdings
Israel
$9.02M -$2.19M -88,484 -20%
Ameriprise
109
Ameriprise
Minnesota
$8.94M -$3.53M -142,712 -28%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$8.82M -$17.3M -699,791 -66%
Asset Management One
111
Asset Management One
Japan
$8.57M -$189K -7,636 -2%
CAM
112
Centre Asset Management
New York
$8.51M -$2.2M -88,770 -21%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M -$729K -29,483 -8%
ELC
114
Edgar Lomax Company
Virginia
$8.39M +$3.28M +132,650 +64%
WAM
115
Wilsey Asset Management
California
$8.38M +$8.38M +352,998 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$8.3M +$2.42M +97,723 +41%
CBOR
117
Community Bank of Raymore
Missouri
$8.26M +$4.19M +169,350 +103%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$7.94M -$6.82M -275,650 -46%
CCMD
119
Cypress Capital Management (Delaware)
Delaware
$7.72M +$10K +405 +0.1%
First Trust Advisors
120
First Trust Advisors
Illinois
$7.6M -$1.47M -59,453 -16%
FRM
121
Foundation Resource Management
Arkansas
$7.57M +$7.57M +305,971 New
PTC
122
Philadelphia Trust Company
Pennsylvania
$7.57M -$1.2M -48,582 -14%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.56M +$260K +10,500 +4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$7.45M -$591K -23,864 -7%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$7.25M -$7.14M -286,780 -50%
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5
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