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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.21B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M
3
CA
Commerzbank Aktiengesellschaft
Germany
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$152M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.4M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.4M
4
TCIM
TIAA CREF Investment Management
New York
$67M
5
Capital Research Global Investors
Capital Research Global Investors
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$5.34M +$1.96M +60,069 +58%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$5.08M -$181K -5,550 -3%
NB
178
Norinchukin Bank
Japan
$5.06M +$144K +4,408 +3%
MHC
179
Meyer Handelman Company
New York
$5.03M +$251K +7,800 +5%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$4.85M -$2.21M -67,696 -31%
GA
181
GFS Advisors
Texas
$4.82M +$1.67M +51,162 +53%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$4.74M -$2.5M -76,434 -35%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.71M -$48.3K -1,480 -1%
Macquarie Group
184
Macquarie Group
Australia
$4.7M +$1.35M +41,214 +40%
Lazard Asset Management
185
Lazard Asset Management
New York
$4.68M +$1.6M +48,990 +52%
SCA
186
Stonebridge Capital Advisors
Minnesota
$4.64M +$896K +27,455 +24%
CSS
187
Cubist Systematic Strategies
Connecticut
$4.6M +$1.25M +38,379 +37%
HTI
188
Hikari Tsushin Inc
Japan
$4.6M – – –
MSL
189
Mackay Shields LLC
New York
$4.59M +$720K +22,051 +19%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$4.49M -$10.3M -315,916 -70%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$4.37M -$10.5M -320,958 -71%
RAM
192
RK Asset Management
Michigan
$4.37M +$4.37M +133,836 New
HFS
193
HL Financial Services
Kentucky
$4.31M -$307K -9,417 -7%
CB
194
Commerce Bank
Missouri
$4.28M -$1.45M -44,280 -25%
AF
195
Ally Financial
Michigan
$4.28M +$653K +20,000 +18%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$4.17M +$4.17M +127,832 New
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$4.08M +$5.88K +180 +0.1%
Man Group
198
Man Group
United Kingdom
$4.02M +$4.02M +123,035 New
TPSF
199
Texas Permanent School Fund
Texas
$3.95M -$134K -4,100 -3%
Nomura Asset Management
200
Nomura Asset Management
Japan
$3.81M -$220K -6,739 -5%
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