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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 %
SEI Investments
276
SEI Investments
Pennsylvania
$3.09M +$877K +23,065 +40%
DCM
277
Driehaus Capital Management
Illinois
$3.08M +$3.08M +77,000 New
Wolverine Trading
278
Wolverine Trading
Illinois
$3.03M +$2.05M +50,771 +209%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$3.02M +$548K +13,703 +22%
II
280
IFM Investors
Australia
$2.98M +$395K +9,869 +15%
BCM
281
Bluefin Capital Management
New York
$2.97M -$450K -11,250 -13%
LG
282
LaFleur & Godfrey
Michigan
$2.93M +$1.94M +48,442 +196%
MTIM
283
Marathon Trading Investment Management
Pennsylvania
$2.92M +$1.63M +40,700 +126%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M -$126K -3,142 -4%
S
285
Seeyond
France
$2.81M – – –
CCP
286
Clifford Capital Partners
Utah
$2.81M -$7.7M -192,605 -73%
CAM
287
Carret Asset Management
New York
$2.79M -$2K -50 -0.1%
CG
288
Cutler Group
California
$2.74M +$2.74M +68,413 New
Creative Planning
289
Creative Planning
Kansas
$2.7M -$72.6K -1,816 -3%
CA
290
Continental Advisors
Utah
$2.7M – – –
HT
291
HAP Trading
New York
$2.68M +$2.68M +66,979 New
CC
292
Carlson Capital
Texas
$2.66M +$2.66M +66,559 New
NB
293
Norinchukin Bank
Japan
$2.64M +$183K +4,563 +7%
AWM
294
AE Wealth Management
Kansas
$2.61M +$161K +4,035 +7%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$2.59M +$372K +9,297 +17%
PAM
296
Panagora Asset Management
Massachusetts
$2.56M +$200K +4,996 +8%
SF
297
Synovus Financial
Georgia
$2.52M +$64.9K +1,621 +3%
SCP
298
Shorepoint Capital Partners
Massachusetts
$2.52M +$133K +3,322 +6%
CB
299
Commerce Bank
Missouri
$2.5M +$116K +2,896 +5%
AMG
300
Advisors Management Group
Wisconsin
$2.5M -$40.8K -1,019 -2%
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