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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 %
AAIM
326
American Assets Investment Management
California
$2M – – –
RW
327
RVW Wealth
California
$2M +$11.9K +240 +0.6%
CTC
328
Central Trust Company
Missouri
$2M +$87.5K +2,187 +5%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$1.98M +$1.56M +39,005 +372%
FAN
330
Financial Advisors Network
California
$1.98M +$1.98M +49,395 New
KAS
331
Kestra Advisory Services
Texas
$1.96M -$727K -18,184 -27%
EMPI
332
Elo Mutual Pension Insurance
Finland
$1.94M +$28.2K +706 +1%
OPPTF
333
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.94M +$106K +2,676 +6%
SWIG
334
Strategic Wealth Investment Group
Kentucky
$1.94M +$424K +10,601 +28%
LFAS
335
Level Four Advisory Services
Texas
$1.87M +$412K +10,309 +28%
DADC
336
D.A. Davidson & Co
Montana
$1.85M +$569K +14,226 +44%
EWM
337
Evercore Wealth Management
New York
$1.83M +$221K +5,520 +14%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$1.83M -$21K -526 -1%
TC
339
Truvestments Capital
Florida
$1.8M +$319K +7,974 +22%
CS
340
Candriam SCA
Luxembourg
$1.77M – – –
AWMT
341
AAFMAA Wealth Management & Trust
North Carolina
$1.76M -$2.53M -63,254 -59%
QI
342
QS Investors
New York
$1.74M +$44K +1,100 +3%
ACM
343
AlphaCrest Capital Management
New York
$1.73M +$1.73M +43,270 New
MHS
344
M Holdings Securities
Oregon
$1.73M +$1.73M +43,114 New
HHAM
345
HITE Hedge Asset Management
Massachusetts
$1.7M -$81.2K -2,029 -5%
WPC
346
White Pine Capital
Minnesota
$1.69M +$32.2K +806 +2%
BCV
347
Banque Cantonale Vaudoise
Switzerland
$1.68M +$235K +5,873 +16%
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$1.67M -$27.9K -698 -2%
CH
349
Canton Hathaway
Rhode Island
$1.67M +$777K +19,423 +87%
ED
350
Exane Derivatives
France
$1.64M +$1.64M +41,087 New
12 13
14
15 16