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Kraft Heinz
KHC

Overview Fund Activity

898 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 317 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+12
Holders Change %
+1.35%
% of All Funds
18.17%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.3%
New
107
Increased
310
Reduced
317
Closed
88
Calls
$363M
Puts
$492M
Net Calls
-$128M
Net Calls Change
+$47.3M

Top Buyers

1
Invesco
Invesco
Georgia
$467M
2
Prudential Financial
Prudential Financial
New Jersey
$126M
3
BlackRock
BlackRock
New York
$1.31B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
5
JAM
Jupiter Asset Management
United Kingdom
$57.1M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Millennium Management
Millennium Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$71.7M
4
PP
Prudential plc
United Kingdom
$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$9.99M +$6.95M +232,116 +229%
Truist Financial
127
Truist Financial
North Carolina
$9.81M -$3.19M -106,625 -25%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$9.63M +$2.69M +89,831 +39%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$9.26M -$368K -12,272 -4%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$8.96M -$215K -7,181 -2%
RJA
131
Raymond James & Associates
Florida
$8.93M -$455K -15,197 -5%
EGM
132
Engineers Gate Manager
New York
$8.89M +$8.57M +286,000 +2,619%
FRM
133
Foundation Resource Management
Arkansas
$8.84M -$107K -3,580 -1%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$8.33M +$670K +22,511 +9%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$8.3M +$1.32M +44,067 +19%
GA
136
GFS Advisors
Texas
$8.16M +$201K +6,700 +3%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$8.08M +$1.36M +45,248 +20%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$7.99M -$132K -4,408 -2%
FCM
139
Fairholme Capital Management
Florida
$7.98M -$5.23M -174,500 -40%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$7.97M -$891K -29,751 -10%
CCP
141
Clifford Capital Partners
Utah
$7.82M +$68.4K +2,284 +0.9%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$7.82M -$28.3M -945,570 -78%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$7.74M +$1.42M +47,319 +22%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$7.58M -$2.04M -68,030 -21%
HighTower Advisors
145
HighTower Advisors
Illinois
$7.34M +$2.1M +70,189 +40%
CAM
146
Centre Asset Management
New York
$7.17M +$897K +29,960 +14%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$7.11M -$1.11M -37,092 -14%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$6.88M +$2.2M +73,495 +47%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$6.68M – – –
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.64M +$1.79M +59,736 +37%
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