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Kraft Heinz
KHC

Overview Fund Activity

977 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+79
Holders Change %
+8.8%
% of All Funds
17.33%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
168
Increased
334
Reduced
324
Closed
76
Calls
$412M
Puts
$508M
Net Calls
-$95.8M
Net Calls Change
+$32.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$423M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Capital International Investors
Capital International Investors
California
+$43M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$40.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
Franklin Resources
Franklin Resources
California
-$88M
3
BlackRock
BlackRock
New York
-$51.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
5
State Street
State Street
Massachusetts
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$1.94M -$394K -11,360 -17%
BCM
302
Birmingham Capital Management
Alabama
$1.93M -$119K -3,425 -6%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$1.92M -$399K -11,519 -17%
QT
304
Quantbot Technologies
New York
$1.92M -$2M -57,850 -51%
RL
305
Ruffer LLP
United Kingdom
$1.91M +$1.91M +55,000 New
HCM
306
Hutner Capital Management
Vermont
$1.9M -$538K -15,532 -22%
CBT
307
Capital Bank & Trust
California
$1.89M -$52.2K -1,505 -3%
SCM
308
Southport Capital Management
Tennessee
$1.88M -$43.1K -1,245 -2%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$104K -3,000 -5%
LPIC
310
LeJeune Puetz Investment Counsel
Michigan
$1.85M -$6.93K -200 -0.4%
CS
311
Candriam SCA
Luxembourg
$1.84M +$278K +8,020 +18%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$1.58M -45,472 -47%
EGM
313
Engineers Gate Manager
New York
$1.75M -$8.54M -246,455 -83%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$1.75M -$12.1M -347,699 -87%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.75M +$250K +7,204 +17%
AAIM
316
American Assets Investment Management
California
$1.73M – – –
CTA
317
Chesley Taft & Associates
Illinois
$1.73M +$1.17M +33,675 +207%
CCM
318
Cribstone Capital Management
Maine
$1.73M +$58.5K +1,689 +4%
FWM
319
Frontier Wealth Management
Missouri
$1.68M +$686K +19,800 +69%
AAS
320
Annex Advisory Services
Wisconsin
$1.67M +$64.7K +1,868 +4%
EMPI
321
Elo Mutual Pension Insurance
Finland
$1.66M +$1.66M +47,807 New
CTC
322
Central Trust Company
Missouri
$1.66M +$141K +4,055 +9%
BMA
323
Brooks Moore & Associates
Tennessee
$1.64M +$73.8K +2,130 +5%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$1.6M +$90.8K +2,621 +6%
OPPTF
325
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.6M +$74.4K +2,147 +5%
11 12
13
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