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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$4.41M +$801K +25,651 +22%
ACM
202
Azimuth Capital Management
Michigan
$4.32M +$22.3K +693 +0.5%
AF
203
Ally Financial
Michigan
$4.21M – – –
SCA
204
Stonebridge Capital Advisors
Minnesota
$4.18M +$162K +5,052 +4%
EVM
205
Eaton Vance Management
Massachusetts
$4.12M +$990K +30,824 +32%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$4.07M +$53.6K +1,667 +1%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$4.04M -$917K -28,536 -18%
SCM
208
Symons Capital Management
Pennsylvania
$4.02M -$922K -28,683 -19%
CPO
209
Cerity Partners OCIO
New York
$3.99M +$1.94M +65,611 +94%
Two Sigma Investments
210
Two Sigma Investments
New York
$3.89M -$27.1M -844,767 -87%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M -$120K -3,722 -3%
SWM
212
Stockman Wealth Management
Montana
$3.83M -$79.3K -2,468 -2%
URS
213
Utah Retirement Systems
Utah
$3.82M +$12.9K +400 +0.3%
BPC
214
Banque Pictet & Cie
Switzerland
$3.82M -$991K -30,838 -21%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.73M +$353 +11 +0%
Comerica Bank
216
Comerica Bank
Texas
$3.7M -$234K -7,826 -6%
LCS
217
Levin Capital Strategies
New York
$3.58M -$4.19M -130,413 -54%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$3.55M +$1.24M +38,485 +53%
AFG
219
American Financial Group
Ohio
$3.53M – – –
KHLMVGHM
220
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.53M +$2.03M +63,154 +136%
TPSF
221
Texas Permanent School Fund
Texas
$3.52M -$188K -5,853 -5%
BFM
222
Boothbay Fund Management
New York
$3.5M -$2.92K -91 -0.1%
NB
223
Norinchukin Bank
Japan
$3.46M -$231K -7,184 -6%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$415K -12,920 -11%
AIA
225
Avalon Investment & Advisory
Texas
$3.44M +$21.6K +672 +0.6%
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