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Kraft Heinz
KHC

Overview Fund Activity

1,021 hedge funds and large institutions have $30.9B invested in Kraft Heinz in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 358 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+11
Holders Change %
+1.09%
% of All Funds
17.82%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
102
Increased
362
Reduced
358
Closed
82
Calls
$435M
Puts
$506M
Net Calls
-$70.8M
Net Calls Change
-$141M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$704M
2
Morgan Stanley
Morgan Stanley
New York
$340M
3
Capital Research Global Investors
Capital Research Global Investors
California
$629M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.19B
5
State Street
State Street
Massachusetts
$1.21B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$426M
2
Norges Bank
Norges Bank
Norway
$167M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.9M
4
SOMRS
State of Michigan Retirement System
Michigan
$7.65M
5
CS
Credit Suisse
Switzerland
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$4.39M -$22.7K -556 -0.5%
CSS
227
Cubist Systematic Strategies
Connecticut
$4.36M +$3.4M +83,430 +354%
LCS
228
Levin Capital Strategies
New York
$4.29M +$68.1K +1,669 +2%
GIM
229
Goelzer Investment Management
Indiana
$4.28M -$127K -3,126 -3%
NAM
230
Nissay Asset Management
Japan
$4.27M -$1.22M -30,027 -22%
WAS
231
Wesleyan Assurance Society
United Kingdom
$4.26M – – –
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$1.73M +42,362 +69%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$4.23M +$12.2K +300 +0.3%
SCM
234
Shelton Capital Management
Colorado
$4.22M – – –
SCA
235
Snowden Capital Advisors
New York
$4.21M -$6.85K -168 -0.2%
MSL
236
Mackay Shields LLC
New York
$4.17M -$847K -20,766 -17%
NC
237
Naman Capital
Brazil
$4.08M – – –
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$4.08M +$3.1M +75,995 +317%
William Blair & Company
239
William Blair & Company
Illinois
$4.05M +$665K +16,309 +20%
CAN
240
Cetera Advisor Networks
California
$4.02M +$576K +14,116 +17%
AC
241
Asio Capital
Kentucky
$3.94M +$511K +12,535 +15%
NC
242
NewSquare Capital
Pennsylvania
$3.88M +$258K +6,326 +7%
SAM
243
SP Asset Management
California
$3.79M +$17.6K +449 +0.5%
PHK
244
Point72 Hong Kong
Hong Kong
$3.73M +$3.73M +91,381 New
Neuberger Berman Group
245
Neuberger Berman Group
New York
$3.71M +$48.1K +1,202 +1%
TAM
246
Tocqueville Asset Management
New York
$3.71M +$83.4K +2,044 +2%
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$3.7M -$2.57K -63 -0.1%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$3.69M -$21.7K -532 -0.6%
OC
249
Oppenheimer & Co
New York
$3.66M -$208K -5,112 -5%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$3.65M +$471K +11,545 +15%
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