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

Top Sellers

1
Invesco
Invesco
Georgia
$288M
2
Citadel Advisors
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
EIP
Easterly Investment Partners
Massachusetts
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$9.57M +297,962 +1,932%
CCMD
127
Cypress Capital Management (Delaware)
Delaware
$10M +$371K +11,548 +4%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.77M +$5.8M +180,457 +146%
SO
129
STRS Ohio
Ohio
$9.65M -$613K -19,071 -6%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$9.48M -$235K -7,300 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$9.34M -$2.25M -70,071 -19%
Allianz Asset Management
132
Allianz Asset Management
Germany
$9.18M +$865K +26,927 +10%
RAM
133
RK Asset Management
Michigan
$9.11M -$508K -15,810 -5%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.79M +$39.9K +1,243 +0.5%
Nomura Holdings
135
Nomura Holdings
Japan
$8.74M +$6.81M +212,388 +354%
CCP
136
Clifford Capital Partners
Utah
$8.29M +$1.66M +51,737 +25%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$8.18M -$818K -25,472 -9%
GA
138
GFS Advisors
Texas
$8.16M +$687K +21,395 +9%
ARTA
139
A.R.T. Advisors
New York
$8.07M +$5.25M +163,400 +186%
Flossbach Von Storch
140
Flossbach Von Storch
Germany
$7.97M -$3.47M -108,000 -30%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$7.96M +$1.63M +50,627 +26%
Wolverine Trading
142
Wolverine Trading
Illinois
$7.85M +$1.15M +36,256 +17%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$7.64M +$3.75M +116,607 +96%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$7.64M +$7.64M +237,829 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$7.45M -$18.5M -583,858 -71%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$7.44M +$1.39M +43,202 +23%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$7.32M +$3.9M +121,453 +114%
LPL Financial
148
LPL Financial
California
$7.17M +$213K +6,644 +3%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$7.17M +$1.16M +36,240 +19%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$7.17M +$55.5K +1,728 +0.8%
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