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Kraft Heinz
KHC

Overview Fund Activity

843 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$581M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
$134M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
TSW
Thompson Siegel & Walmsley
Virginia
$54.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.19M
3
EIP
Easterly Investment Partners
Massachusetts
$44.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.31M +$309K +11,045 +8%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$4.31M +$764K +27,343 +22%
M&T Bank
178
M&T Bank
New York
$4.31M -$1.08M -38,790 -20%
PAA
179
Peregrine Asset Advisers
Oregon
$4.3M +$4.3M +153,862 New
SCM
180
Symons Capital Management
Pennsylvania
$4.29M +$1.78M +63,571 +71%
SB
181
Suntrust Banks
Georgia
$4.19M -$450K -16,111 -10%
BPC
182
Banque Pictet & Cie
Switzerland
$4.18M +$1.41M +50,300 +51%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.18M +$16.8K +600 +0.4%
WBC
184
Westpac Banking Corp
Australia
$4.11M +$447K +15,990 +12%
US Bancorp
185
US Bancorp
Minnesota
$4.08M -$866K -31,009 -18%
CBOR
186
Community Bank of Raymore
Missouri
$4.02M +$2.56M +91,590 +175%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$3.89M -$58.5K -2,094 -1%
NP
188
NorthRock Partners
Minnesota
$3.76M +$3.76M +134,683 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.74M +$182K +6,532 +5%
ACM
190
Azimuth Capital Management
Michigan
$3.74M -$135K -4,831 -3%
Comerica Bank
191
Comerica Bank
Texas
$3.74M +$7.54K +265 +0.2%
CG
192
Cutler Group
California
$3.73M +$326K +11,662 +10%
QT
193
Quantbot Technologies
New York
$3.72M -$608K -21,751 -14%
AF
194
Ally Financial
Michigan
$3.66M – – –
Two Sigma Advisers
195
Two Sigma Advisers
New York
$3.65M +$578K +20,700 +19%
XK
196
Xact Kapitalforvaltning
Sweden
$3.63M +$322K +11,516 +10%
APG Asset Management
197
APG Asset Management
Netherlands
$3.63M -$841K -32,812 -19%
JRWL
198
Joseph R. Weiss LLC
New York
$3.62M +$3.62M +130,000 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$3.61M +$1.4M +50,199 +64%
ACPU
200
Arrowgrass Capital Partners (US)
Delaware
$3.6M +$358K +12,822 +11%
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