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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 %
SO
126
STRS Ohio
Ohio
$7.2M -$232K -9,365 -3%
RIA
127
RPG Investment Advisory
California
$7.15M +$7.15M +288,963 +144,482%
ACI
128
AMP Capital Investors
Australia
$7.13M +$2.46M +97,848 +53%
CG
129
Cutler Group
California
$6.81M +$4.61M +186,545 +211%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$6.77M +$1.61K +65 +0%
GA
131
GFS Advisors
Texas
$6.54M +$260K +10,508 +4%
Truist Financial
132
Truist Financial
North Carolina
$6.5M -$1.51M -60,988 -19%
CCP
133
Clifford Capital Partners
Utah
$6.38M -$2.38K -96 -0%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$6.38M +$858K +34,679 +16%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$6.28M +$1.06M +42,688 +20%
ASRS
136
Arizona State Retirement System
Arizona
$6.17M +$1.09M +44,076 +21%
Osaic Holdings
137
Osaic Holdings
Arizona
$6.02M +$6.02M +278,805 New
LPL Financial
138
LPL Financial
California
$5.99M +$471K +19,022 +9%
Bank Julius Baer & Co
139
Bank Julius Baer & Co
Switzerland
$5.89M +$5.89M +238,236 New
FIM
140
Frontier Investment Management
Texas
$5.82M -$2.41M -97,515 -29%
Simplex Trading
141
Simplex Trading
Illinois
$5.76M +$2.25M +90,770 +64%
RGI
142
River Global Investors
United Kingdom
$5.75M -$2.09M -84,561 -27%
UIM
143
USS Investment Management
United Kingdom
$5.71M +$5.71M +231,142 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$5.52M +$584K +23,608 +12%
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$5.52M – – –
Wolverine Trading
146
Wolverine Trading
Illinois
$5.43M -$797K -31,678 -13%
Aviva
147
Aviva
United Kingdom
$5.43M -$4.98M -201,287 -48%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$5.32M +$5.32M +215,000 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$5.31M +$365K +14,735 +7%
MWNA
150
Marshall Wace North America
New York
$5.3M +$5.22M +210,877 +6,310%
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