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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 %
TPSF
201
Texas Permanent School Fund
Texas
$3.72M -$31.2K -1,004 -0.8%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.72M +$266K +8,558 +8%
XK
203
Xact Kapitalforvaltning
Sweden
$3.68M +$196K +6,302 +6%
URS
204
Utah Retirement Systems
Utah
$3.64M +$104K +3,352 +3%
AAF
205
Andra AP-fonden
Sweden
$3.63M +$1.94M +62,400 +114%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$3.62M +$90.8K +2,926 +3%
ACPU
207
Arrowgrass Capital Partners (US)
Delaware
$3.6M +$332K +10,707 +10%
MSV
208
MN Services Vermogensbeheer
Netherlands
$3.57M +$310K +10,000 +10%
SCM
209
Shelton Capital Management
Colorado
$3.52M +$3.4M +109,568 +2,963%
RFC
210
Regions Financial Corp
Alabama
$3.48M -$22.3M -719,694 -87%
NB
211
Norinchukin Bank
Japan
$3.45M -$1.36M -43,825 -28%
MSE
212
MUFG Securities EMEA
United Kingdom
$3.43M +$3.43M +110,600 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.43M +$889K +28,627 +35%
AFG
214
American Financial Group
Ohio
$3.41M – – –
Two Sigma Advisers
215
Two Sigma Advisers
New York
$3.41M +$3.41M +110,000 New
ANTB
216
AMG National Trust Bank
Colorado
$3.35M +$125K +4,012 +4%
SWM
217
Stockman Wealth Management
Montana
$3.33M +$168K +5,407 +5%
HAI
218
Hennessy Advisors Inc
California
$3.27M – – –
FCI
219
Financial Counselors Inc
Kansas
$3.27M -$339K -10,912 -9%
CB
220
Cadence Bank
Mississippi
$3.25M +$268K +8,638 +9%
WAS
221
Wesleyan Assurance Society
United Kingdom
$3.24M – – –
GHCM
222
Glen Harbor Capital Management
California
$3.22M +$1.84M +59,228 +133%
AIA
223
Avalon Investment & Advisory
Texas
$3.2M – – –
EVM
224
Eaton Vance Management
Massachusetts
$3.18M +$440K +14,166 +16%
GI
225
GAMCO Investors
Connecticut
$3.16M -$13.7M -441,514 -81%
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