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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 %
GI
201
GAMCO Investors
Connecticut
$2.99M +$656K +26,500 +28%
AAF
202
Andra AP-fonden
Sweden
$2.98M +$1.29M +52,000 +76%
URS
203
Utah Retirement Systems
Utah
$2.94M – – –
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M -$77.1K -3,117 -3%
SG Americas Securities
205
SG Americas Securities
New York
$2.91M -$5.57M -225,357 -66%
TPSF
206
Texas Permanent School Fund
Texas
$2.8M +$88.4K +3,573 +3%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$2.78M +$43.3K +1,750 +2%
SRAM
208
Stone Ridge Asset Management
New York
$2.76M +$354K +14,300 +15%
AFG
209
American Financial Group
Ohio
$2.72M – – –
GF
210
Gabelli Funds
New York
$2.71M +$235K +9,500 +10%
CAN
211
Cetera Advisor Networks
California
$2.64M +$1.13M +45,819 +75%
AIA
212
Avalon Investment & Advisory
Texas
$2.64M -$6.14K -248 -0.2%
FAF
213
Fjarde Ap-fonden
Sweden
$2.64M -$866K -35,000 -25%
HT
214
HAP Trading
New York
$2.64M +$1.37M +55,434 +109%
CS
215
Candriam SCA
Luxembourg
$2.63M – – –
SAM
216
SP Asset Management
California
$2.63M +$143K +5,791 +6%
SFS
217
Sowell Financial Services
Arkansas
$2.61M +$418K +16,906 +19%
BL
218
BCWM LLC
Kansas
$2.61M +$258K +10,408 +11%
WAS
219
Wesleyan Assurance Society
United Kingdom
$2.58M – – –
Jane Street
220
Jane Street
New York
$2.56M -$2.4M -96,964 -48%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$2.51M -$599K -24,220 -19%
BFM
222
Boothbay Fund Management
New York
$2.47M -$222K -8,987 -8%
NC
223
Naman Capital
Brazil
$2.47M – – –
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$2.47M -$29.1K -1,176 -1%
BPC
225
Banque Pictet & Cie
Switzerland
$2.46M -$487K -19,700 -17%
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