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Kraft Heinz
KHC

Overview Fund Activity

886 hedge funds and large institutions have $23B invested in Kraft Heinz in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 306 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+49
Holders Change %
+5.85%
% of All Funds
18.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.35%
New
135
Increased
307
Reduced
306
Closed
81
Calls
$369M
Puts
$544M
Net Calls
-$176M
Net Calls Change
+$3.86M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$226M
2
LSV Asset Management
LSV Asset Management
Illinois
$164M
3
Invesco
Invesco
Georgia
$344M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$132M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$127M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.3M
2
Franklin Resources
Franklin Resources
California
$680M
3
Prudential Financial
Prudential Financial
New Jersey
$35.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AIG
American International Group
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$9.77M +$2.65M +83,137 +37%
FRM
127
Foundation Resource Management
Arkansas
$9.52M -$233K -7,315 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$9.43M -$162K -5,094 -2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$9.05M +$4.38M +137,245 +94%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$8.75M +$651K +20,410 +8%
LCS
131
Levin Capital Strategies
New York
$8.69M -$3.75M -117,674 -30%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$8.65M +$422K +13,242 +5%
GA
133
GFS Advisors
Texas
$8.48M +$44.2K +1,385 +0.5%
DZ Bank
134
DZ Bank
Germany
$8.45M -$34.4M -1,077,262 -80%
CCP
135
Clifford Capital Partners
Utah
$8.26M +$31.3K +982 +0.4%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$8.17M -$1.08M -33,957 -12%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$7.63M +$1.88M +58,911 +33%
RIA
138
RPG Investment Advisory
California
$7.62M -$1.6M -50,153 -17%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$7.43M +$936K +29,340 +14%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$7.39M +$529K +16,600 +8%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$7.16M +$3.92M +123,073 +121%
LPL Financial
142
LPL Financial
California
$7.15M -$582K -18,239 -8%
Fayez Sarofim & Co
143
Fayez Sarofim & Co
Texas
$7.12M -$32 -1 -0%
FIM
144
Frontier Investment Management
Texas
$7.03M -$471K -14,774 -6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$6.88M +$1,000K +31,346 +17%
Aviva
146
Aviva
United Kingdom
$6.87M -$129K -4,053 -2%
AQR Capital Management
147
AQR Capital Management
Connecticut
$6.81M +$6.3M +199,784 +1,236%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$6.73M +$772K +24,195 +13%
CAM
149
Centre Asset Management
New York
$6.68M -$4.29M -134,640 -39%
UIM
150
USS Investment Management
United Kingdom
$6.68M -$690K -21,662 -9%
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