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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.19M
3
EIP
Easterly Investment Partners
Massachusetts
$44.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$8.45M +$162K +5,800 +2%
CCMD
127
Cypress Capital Management (Delaware)
Delaware
$8.38M +$575K +20,575 +7%
RAM
128
RK Asset Management
Michigan
$8.36M +$4.47M +160,036 +115%
KCM
129
Kornitzer Capital Management
Kansas
$8.19M +$177K +6,339 +2%
RGI
130
River Global Investors
United Kingdom
$7.9M +$1.75M +62,790 +29%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$7.82M -$284K -10,173 -4%
MIM
132
Monashee Investment Management
Massachusetts
$7.82M +$7.82M +280,000 New
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.61M -$494K -17,683 -6%
Allianz Asset Management
134
Allianz Asset Management
Germany
$7.23M -$2.89M -103,465 -29%
QOP
135
Quinn Opportunity Partners
Virginia
$6.96M -$55.9K -2,000 -0.8%
LCS
136
Levin Capital Strategies
New York
$6.76M -$6.09M -218,095 -47%
PI
137
PEAK6 Investments
Illinois
$6.65M -$1.35M -48,179 -17%
FAF
138
Fjarde Ap-fonden
Sweden
$6.64M -$53.1K -1,900 -0.8%
GA
139
GFS Advisors
Texas
$6.5M +$1.25M +44,695 +24%
Lazard Asset Management
140
Lazard Asset Management
New York
$6.32M -$30.7K -1,100 -0.5%
SCM
141
Segantii Capital Management
Hong Kong
$6.29M +$6.29M +225,000 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$6.27M +$28.3K +1,013 +0.5%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$6.24M +$961K +34,403 +18%
CWM
144
CIBC World Markets
New York
$6.19M -$27.1M -968,941 -81%
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$6.19M -$48.7M -1,743,002 -89%
Calamos Advisors
146
Calamos Advisors
Illinois
$6.17M +$536K +19,191 +10%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$6.15M -$369K -13,204 -6%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$6.07M +$2.72M +97,423 +81%
LPL Financial
149
LPL Financial
California
$6.05M +$576K +20,604 +11%
WG
150
Winton Group
United Kingdom
$6.01M +$3.89M +139,336 +184%
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