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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
1
Carmignac Gestion
France
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
AIG
3
American International Group
New York
$325M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$58.4M
5
Capital International Investors
5
Capital International Investors
California
$78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$7.04M +$7.04M +219,086 New
Calamos Advisors
152
Calamos Advisors
Illinois
$6.99M -$114K -3,558 -2%
GH
153
GAM Holding
Switzerland
$6.95M +$1.5M +46,676 +28%
FWIA
154
Fort Washington Investment Advisors
Ohio
$6.89M -$13.7K -425 -0.2%
N
155
Natixis
France
$6.83M -$14.4M -453,940 -68%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$6.79M -$388K -12,088 -5%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$6.71M -$4.49M -139,631 -40%
ELC
158
Edgar Lomax Company
Virginia
$6.63M -$238K -7,400 -3%
ASRS
159
Arizona State Retirement System
Arizona
$6.59M -$62.8K -1,955 -0.9%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$6.54M -$526K -16,364 -7%
Jane Street
161
Jane Street
New York
$6.44M +$3.8M +118,141 +143%
IM
162
Islet Management
New York
$6.43M +$6.43M +200,000 New
SOADOR
163
State of Alaska Department of Revenue
Alaska
$6.43M -$559K -17,401 -8%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$6.41M -$799K -24,882 -11%
HLCM
165
Hi-Line Capital Management
South Dakota
$6.22M +$22.7K +708 +0.4%
ACI
166
AMP Capital Investors
Australia
$5.88M +$1.85M +58,479 +46%
TIM
167
Thompson Investment Management
Wisconsin
$5.68M +$193K +6,006 +4%
KCM
168
Kornitzer Capital Management
Kansas
$5.64M -$3.77M -117,485 -40%
KSCM
169
Kamunting Street Capital Management
Florida
$5.59M +$3.31M +102,916 +145%
MHC
170
Meyer Handelman Company
New York
$5.46M +$129K +4,000 +2%
NP
171
NorthRock Partners
Minnesota
$5.4M +$1.07M +33,260 +25%
PP
172
Paloma Partners
Connecticut
$5.39M +$2.2M +68,610 +69%
NIPH
173
NN Investment Partners Holdings
Netherlands
$5.38M -$828K -25,764 -13%
MIM
174
MetLife Investment Management
New Jersey
$5.32M -$125K -3,878 -2%
CBOR
175
Community Bank of Raymore
Missouri
$5.29M +$661K +20,560 +14%
5 6
7
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