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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$5.25M +$5.04K +157 +0.1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.21M -$1.51M -46,954 -22%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$5.18M +$1.33M +41,400 +35%
Twin Tree Management
179
Twin Tree Management
Texas
$5.17M +$1.42M +44,172 +38%
VC
180
Vestor Capital
Illinois
$5.16M +$5.16M +160,482 New
HCM
181
Hillman Capital Management
Maryland
$5.1M +$5.1M +158,647 New
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$5.08M +$1.99M +62,060 +65%
JIR
183
James Investment Research
Ohio
$4.98M -$1.4M -43,443 -22%
KBC Group
184
KBC Group
Belgium
$4.94M -$131K -4,083 -3%
Coatue Management
185
Coatue Management
New York
$4.9M +$4.9M +152,413 New
SOMRS
186
State of Michigan Retirement System
Michigan
$4.84M +$35.3K +1,100 +0.7%
CSS
187
Cubist Systematic Strategies
Connecticut
$4.81M +$3.49M +108,638 +264%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.77M -$194K -6,042 -4%
WBC
189
Westpac Banking Corp
Australia
$4.73M – – –
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$4.73M +$256K +7,960 +6%
DnB Asset Management
191
DnB Asset Management
Norway
$4.7M +$1.74M +54,114 +59%
XK
192
Xact Kapitalforvaltning
Sweden
$4.66M +$485K +15,086 +12%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$4.64M +$502K +15,647 +12%
Simplex Trading
194
Simplex Trading
Illinois
$4.57M -$2.22M -69,136 -33%
FAF
195
Fjarde Ap-fonden
Sweden
$4.55M -$3.09M -96,097 -40%
Walleye Trading
196
Walleye Trading
New York
$4.54M +$3.28M +102,149 +262%
MSL
197
Mackay Shields LLC
New York
$4.52M -$545K -16,949 -11%
US Bancorp
198
US Bancorp
Minnesota
$4.49M -$208K -6,481 -4%
Nomura Asset Management
199
Nomura Asset Management
Japan
$4.46M +$154K +4,794 +4%
M&T Bank
200
M&T Bank
New York
$4.44M -$507K -15,794 -10%
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