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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 %
UFF
401
USA Financial Formulas
Michigan
$925K +$925K +26,683 New
ACM
402
Ategra Capital Management
Virginia
$918K +$32.8K +945 +4%
TRCT
403
Tower Research Capital (TRC)
New York
$918K -$586K -16,919 -39%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$913K +$161K +4,639 +21%
OAM
405
Optimal Asset Management
California
$904K -$1.91K -55 -0.2%
Brown Advisory
406
Brown Advisory
Maryland
$901K +$46.3K +1,337 +5%
CSIC
407
Clifford Swan Investment Counsel
California
$891K +$1.18K +34 +0.1%
RFC
408
Regions Financial Corp
Alabama
$884K +$61.8K +1,784 +8%
VCA
409
Verdence Capital Advisors
Maryland
$883K -$54.4K -1,570 -6%
CWM
410
Cedar Wealth Management
California
$868K +$205K +5,912 +31%
PI
411
Parkside Investments
Illinois
$866K +$450K +13,000 +108%
LG
412
LaFleur & Godfrey
Michigan
$858K +$599K +17,302 +232%
WAM
413
World Asset Management
Michigan
$845K -$96.2K -2,775 -10%
Wolverine Trading
414
Wolverine Trading
Illinois
$843K -$3.03M -87,313 -78%
MME
415
Meag Munich Ergo
Germany
$840K -$278K -8,000 -25%
PBC
416
Pavion Blue Capital
California
$836K +$1.11K +32 +0.1%
PP
417
Paloma Partners
Connecticut
$835K -$48.8K -1,407 -6%
RIL
418
Rothschild Investment LLC
Illinois
$834K +$524K +15,100 +169%
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
$833K -$3.1M -89,530 -79%
IRF
420
IBM Retirement Fund
New York
$833K +$59.2K +1,708 +8%
MC
421
Maverick Capital
Texas
$830K -$1.37M -39,618 -62%
VFA
422
Valeo Financial Advisors
Indiana
$824K +$97.8K +2,822 +13%
ACG
423
Allen Capital Group
Nebraska
$821K +$34.2K +987 +4%
FCI
424
Financial Counselors Inc
Kansas
$812K -$15K -432 -2%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$809K -$29.2K -842 -3%
15 16
17
18 19