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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 %
TRAM
176
Tuscan Ridge Asset Management
Illinois
$4.57M -$626K -20,154 -12%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$4.53M +$562K +18,116 +14%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$4.45M -$380K -12,246 -8%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$4.38M +$120K +3,856 +3%
MHC
180
Meyer Handelman Company
New York
$4.37M -$479K -15,422 -10%
SCA
181
Stonebridge Capital Advisors
Minnesota
$4.36M -$48.1K -1,551 -1%
RAM
182
RK Asset Management
Michigan
$4.33M +$171K +5,520 +4%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$4.31M -$1.13M -36,471 -21%
ACM
184
Azimuth Capital Management
Michigan
$4.3M -$2.12M -68,182 -33%
KSCM
185
Kamunting Street Capital Management
Florida
$4.22M +$2.33M +75,000 +123%
Walleye Trading
186
Walleye Trading
New York
$4.18M -$4.39M -141,555 -51%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$4.07M -$2.14M -69,087 -35%
WBC
188
Westpac Banking Corp
Australia
$4.07M -$15.9M -511,242 -80%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$4.07M +$3.04M +97,959 +296%
AF
190
Ally Financial
Michigan
$4.07M – – –
Comerica Bank
191
Comerica Bank
Texas
$3.99M -$2.33M -76,431 -37%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.96M +$335K +10,801 +9%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$3.94M +$1.95M +62,749 +98%
ACI
194
AMP Capital Investors
Australia
$3.87M -$16.2M -527,607 -81%
SEC
195
Seven Eight Capital
New York
$3.83M -$12.7M -408,000 -77%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M +$652K +21,000 +21%
CG
197
Cutler Group
California
$3.79M +$1.13M +36,518 +43%
MC
198
Maverick Capital
Texas
$3.78M +$3.78M +121,900 New
LCM
199
Landscape Capital Management
New Jersey
$3.78M +$3.54M +114,043 +1,463%
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$3.78M -$2.89M -93,185 -43%
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