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Kraft Heinz
KHC

Overview Fund Activity

898 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 317 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+12
Holders Change %
+1.35%
% of All Funds
18.17%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.3%
New
107
Increased
310
Reduced
317
Closed
88
Calls
$363M
Puts
$492M
Net Calls
-$128M
Net Calls Change
+$47.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$467M
2
Prudential Financial
2
Prudential Financial
New Jersey
$126M
3
BlackRock
3
BlackRock
New York
$1.31B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$189M
5
JAM
5
Jupiter Asset Management
United Kingdom
$57.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$71.7M
4
PP
4
Prudential plc
United Kingdom
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$5.07M +$5.07M +169,336 New
TC
177
TwinBeech Capital
New York
$4.98M +$4.98M +166,130 New
MIM
178
MetLife Investment Management
New Jersey
$4.92M +$39.4K +1,315 +0.8%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.92M -$10.2K -340 -0.2%
HCM
180
Hillman Capital Management
Maryland
$4.83M -$24.1K -806 -0.5%
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.83M +$170K +5,666 +4%
SCA
182
Stonebridge Capital Advisors
Minnesota
$4.64M -$31K -1,036 -0.7%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$4.58M -$443K -14,800 -9%
Osaic Holdings
184
Osaic Holdings
Arizona
$4.54M -$47.4K -1,581 -1%
RCAMU
185
Rothschild & Co Asset Management US
Connecticut
$4.53M +$4.53M +151,260 New
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M +$3.66M +122,177 +422%
CWM
187
CIBC World Markets
New York
$4.5M +$181K +6,038 +4%
MSL
188
Mackay Shields LLC
New York
$4.48M +$480K +16,011 +12%
AAF
189
Andra AP-fonden
Sweden
$4.41M +$1.99M +66,300 +82%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$4.37M +$29.9K +1,000 +0.7%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$4.24M -$574K -19,166 -12%
RW
192
RVW Wealth
California
$4.19M +$3M +100,000 +250%
Comerica Bank
193
Comerica Bank
Texas
$4.19M -$38.2K -1,219 -0.9%
SWM
194
Stockman Wealth Management
Montana
$4.15M -$40.8K -1,363 -1%
ACM
195
Azimuth Capital Management
Michigan
$4.04M +$62K +2,070 +2%
WBC
196
Westpac Banking Corp
Australia
$4.04M -$77.9K -2,600 -2%
SAA
197
Southeast Asset Advisors
Georgia
$3.97M +$3.97M +132,536 New
ANTB
198
AMG National Trust Bank
Colorado
$3.94M -$205K -6,830 -5%
AF
199
Ally Financial
Michigan
$3.92M – – –
US Bancorp
200
US Bancorp
Minnesota
$3.92M +$68.6K +2,291 +2%
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