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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 %
BPC
301
Banque Pictet & Cie
Switzerland
$2.47M – – –
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$420K +10,500 +21%
MC
303
Moors & Cabot
Massachusetts
$2.45M +$8.79K +220 +0.4%
TCM
304
Telos Capital Management
California
$2.39M +$2.39M +59,632 New
WI
305
WBI Investments
New Jersey
$2.38M -$2.75M -68,706 -54%
AI
306
Aperture Investors
New York
$2.33M +$2.33M +58,344 New
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.31M +$298K +7,445 +15%
OQS
308
Occudo Quantitative Strategies
Florida
$2.31M +$2.31M +57,657 New
RG
309
Rathbones Group
United Kingdom
$2.26M -$365K -9,127 -14%
BCM
310
Birmingham Capital Management
Alabama
$2.26M +$34K +850 +2%
CCM
311
Chiron Capital Management
Florida
$2.25M -$127K -3,185 -5%
VIA
312
Vident Investment Advisory
Georgia
$2.24M +$477K +11,931 +27%
CTA
313
Chesley Taft & Associates
Illinois
$2.23M +$218K +5,410 +11%
CGH
314
Crossmark Global Holdings
Texas
$2.22M -$26.8K -670 -1%
SAM
315
Securian Asset Management
Minnesota
$2.2M -$76K -1,900 -3%
AQR Capital Management
316
AQR Capital Management
Connecticut
$2.19M -$4.77M -119,342 -69%
HCM
317
Hutner Capital Management
Vermont
$2.14M -$56.2K -1,405 -3%
LPIC
318
LeJeune Puetz Investment Counsel
Michigan
$2.14M +$10K +250 +0.5%
FWM
319
Frontier Wealth Management
Missouri
$2.12M +$180K +4,512 +9%
FM
320
Foster & Motley
Ohio
$2.09M +$429K +10,720 +26%
HSA
321
Hussman Strategic Advisors
Maryland
$2.06M +$2.06M +51,500 New
SPIA
322
Steward Partners Investment Advisory
New York
$2.04M +$279K +6,969 +16%
BC
323
Burney Company
Virginia
$2.02M -$529K -13,233 -21%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$140K -3,500 -7%
ECM
325
Evergreen Capital Management
Washington
$2.01M +$2.01M +50,259 New
11 12
13
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