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Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M
2
PP
Prudential plc
United Kingdom
$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M
4
Prudential Financial
Prudential Financial
New Jersey
$79.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
Capital International Investors
Capital International Investors
California
$0
4
T2I
Turim 21 Investimentos
Brazil
$0
5
AIG
American International Group
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$3.72M -$28.5M -1,150,709 -88%
Holocene Advisors
177
Holocene Advisors
New York
$3.7M +$3.7M +149,436 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$3.69M +$258K +10,437 +8%
NIPH
179
NN Investment Partners Holdings
Netherlands
$3.65M -$486K -19,662 -12%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$3.65M +$9.3K +376 +0.3%
First Manhattan
181
First Manhattan
New York
$3.65M +$3.33M +134,527 +1,041%
SWM
182
Stockman Wealth Management
Montana
$3.65M +$700K +28,294 +24%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$48.2K -1,946 -1%
XK
184
Xact Kapitalforvaltning
Sweden
$3.59M -$1.19K -48 -0%
MSL
185
Mackay Shields LLC
New York
$3.56M +$77K +3,111 +2%
CCMT
186
CMT Capital Markets Trading
Germany
$3.54M +$3.54M +142,905 New
SOMRS
187
State of Michigan Retirement System
Michigan
$3.53M -$195K -7,900 -5%
KHLMVGHM
188
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.53M – – –
WBC
189
Westpac Banking Corp
Australia
$3.47M -$166K -6,700 -5%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$3.4M -$94.1K -3,803 -3%
ACM
191
Azimuth Capital Management
Michigan
$3.37M +$43.7K +1,765 +1%
AF
192
Ally Financial
Michigan
$3.24M – – –
US Bancorp
193
US Bancorp
Minnesota
$3.24M -$214K -8,671 -6%
CPO
194
Cerity Partners OCIO
New York
$3.24M -$109K -4,390 -3%
EVM
195
Eaton Vance Management
Massachusetts
$3.15M -$23.6K -953 -0.7%
DnB Asset Management
196
DnB Asset Management
Norway
$3.09M -$522K -21,085 -14%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.08M +$205K +8,287 +7%
Wealthfront Advisers
198
Wealthfront Advisers
California
$3.02M +$970K +39,208 +47%
BCM
199
Bayesian Capital Management
New York
$3M +$3M +121,323 New
SCM
200
Symons Capital Management
Pennsylvania
$2.99M -$98.7K -3,990 -3%
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