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Kraft Heinz
KHC

Overview Fund Activity

929 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 355 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-46
Holders Change %
-4.72%
% of All Funds
20.21%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
104
Increased
348
Reduced
355
Closed
133
Calls
$416M
Puts
$794M
Net Calls
-$378M
Net Calls Change
-$44M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$400M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$462M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.5M
4
BlackRock
BlackRock
New York
$1.2B
5
Millennium Management
Millennium Management
New York
$46.6M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$774K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Bank of America
Bank of America
North Carolina
$155M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$6.53M +$668K +21,527 +11%
CCP
152
Clifford Capital Partners
Utah
$6.38M +$6.38M +205,575 New
Calamos Advisors
153
Calamos Advisors
Illinois
$6.26M +$3.18M +102,471 +103%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22M +$481K +15,490 +8%
LPL Financial
155
LPL Financial
California
$6.08M -$3.23M -104,049 -35%
M&T Bank
156
M&T Bank
New York
$5.99M -$113K -3,645 -2%
TSW
157
Thompson Siegel & Walmsley
Virginia
$5.91M +$653K +21,044 +12%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$5.86M +$1.98M +63,819 +51%
GA
159
GFS Advisors
Texas
$5.83M +$1.25M +40,277 +27%
US Bancorp
160
US Bancorp
Minnesota
$5.5M -$340K -10,955 -6%
MIM
161
MetLife Investment Management
New Jersey
$5.32M -$163K -5,265 -3%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$5.32M +$87.2K +2,817 +2%
SH
163
SeaTown Holdings
Singapore
$5.28M +$5.28M +170,000 New
IIM
164
Intact Investment Management
Quebec, Canada
$5.25M – – –
SB
165
Suntrust Banks
Georgia
$5.15M -$461K -14,864 -8%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$5.12M +$649K +20,921 +15%
JIR
167
James Investment Research
Ohio
$5.02M +$5.02M +161,605 New
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$4.99M +$487K +15,690 +11%
KBC Group
169
KBC Group
Belgium
$4.84M +$2.54M +81,704 +110%
QT
170
Quantbot Technologies
New York
$4.81M +$2.83M +91,095 +143%
MSL
171
Mackay Shields LLC
New York
$4.8M +$432K +13,924 +10%
APG Asset Management
172
APG Asset Management
Netherlands
$4.75M -$40.4M -1,480,808 -89%
Macquarie Group
173
Macquarie Group
Australia
$4.69M +$220K +7,099 +5%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.62M -$940K -30,300 -17%
Jane Street
175
Jane Street
New York
$4.57M -$19M -611,283 -81%
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