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Kraft Heinz
KHC

Overview Fund Activity

1,010 hedge funds and large institutions have $30.1B invested in Kraft Heinz in 2021 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+33
Holders Change %
+3.38%
% of All Funds
17.78%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
136
Increased
364
Reduced
347
Closed
92
Calls
$527M
Puts
$457M
Net Calls
+$70.6M
Net Calls Change
+$166M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$383M
2
LSV Asset Management
LSV Asset Management
Illinois
+$201M
3
Capital International Investors
Capital International Investors
California
+$146M
4
Invesco
Invesco
Georgia
+$105M
5
BlackRock
BlackRock
New York
+$83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$70.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$4.47M +$1.11M +27,633 +33%
AAM
227
Advisors Asset Management
Colorado
$4.42M -$688K -17,203 -13%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$4.41M -$125K -3,121 -3%
AFG
229
American Financial Group
Ohio
$4.4M – – –
IIM
230
Intact Investment Management
Quebec, Canada
$4.39M – – –
BB
231
Bell Bank
North Dakota
$4.35M +$224K +5,595 +5%
IWA
232
IBEX Wealth Advisors
New Jersey
$4.34M +$4.34M +108,365 New
TPSF
233
Texas Permanent School Fund
Texas
$4.33M -$80K -1,999 -2%
GIM
234
Goelzer Investment Management
Indiana
$4.32M -$129K -3,222 -3%
CCM
235
Covington Capital Management
California
$4.29M -$431K -10,770 -9%
APG Asset Management
236
APG Asset Management
Netherlands
$4.28M -$8.39M -246,417 -66%
WAS
237
Wesleyan Assurance Society
United Kingdom
$4.17M – – –
LCS
238
Levin Capital Strategies
New York
$4.14M -$318K -7,956 -7%
SCM
239
Shelton Capital Management
Colorado
$4.14M +$380K +9,488 +10%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$4.14M +$388K +9,700 +10%
SCA
241
Snowden Capital Advisors
New York
$4.13M +$24.9K +623 +0.6%
Allianz Asset Management
242
Allianz Asset Management
Germany
$4.1M -$2.77M -69,366 -40%
BL
243
BCWM LLC
Kansas
$4.08M +$225K +5,623 +6%
SAM
244
SP Asset Management
California
$4.04M -$6.59K -157 -0.2%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$4.03M +$152K +3,790 +4%
NC
246
Naman Capital
Brazil
$4M – – –
SC
247
Scotia Capital
Ontario, Canada
$3.99M +$846K +21,160 +27%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$3.95M +$222K +5,540 +6%
SCM
249
Symons Capital Management
Pennsylvania
$3.91M -$522K -13,041 -12%
OC
250
Oppenheimer & Co
New York
$3.8M -$641K -16,031 -14%
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