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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 %
BAM
401
Belpointe Asset Management
Nevada
$1.2M +$65.3K +1,720 +6%
UFF
402
USA Financial Formulas
Michigan
$1.19M +$125K +3,133 +12%
VCA
403
Verdence Capital Advisors
Maryland
$1.19M +$168K +4,196 +16%
HP
404
Hikari Power
Japan
$1.19M – – –
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$247K -6,172 -17%
TCA
406
Transcend Capital Advisors
New Jersey
$1.16M -$1.96K -49 -0.2%
MCM
407
Mork Capital Management
California
$1.15M – – –
SMC
408
Smith, Moore & Co
Missouri
$1.15M +$16.2K +404 +1%
Jennison Associates
409
Jennison Associates
New York
$1.14M +$1.14M +28,600 New
IAMOG
410
Investors Asset Management of Georgia
Georgia
$1.13M +$44.4K +1,110 +4%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$1.13M -$5.56K -139 -0.5%
RC
412
RegentAtlantic Capital
New Jersey
$1.12M -$57.2K -1,430 -5%
PL
413
Parthenon LLC
Kentucky
$1.11M -$185K -4,633 -14%
X
414
Xponance
Pennsylvania
$1.11M -$11K -276 -1%
PCM
415
Parsons Capital Management
Rhode Island
$1.11M +$850K +21,240 +329%
SCM
416
Southport Capital Management
Tennessee
$1.11M -$1.06M -26,561 -49%
ACM
417
Ategra Capital Management
Virginia
$1.1M +$36K +901 +3%
CIP
418
Cornerstone Investment Partners
Georgia
$1.09M +$296K +7,389 +37%
HVM
419
Harvest Volatility Management
Connecticut
$1.06M +$406K +10,151 +62%
DI
420
Diligent Investors
California
$1.06M +$380K +9,493 +56%
Brown Advisory
421
Brown Advisory
Maryland
$1.04M -$5.89K -147 -0.6%
EI
422
Ethic Inc
New York
$1.02M +$465K +11,632 +83%
RIM
423
Redwood Investment Management
Arizona
$1.01M -$71.1K -1,778 -7%
GL
424
Graypoint LLC
New York
$1M -$138K -3,458 -12%
CSIC
425
Clifford Swan Investment Counsel
California
$1M -$24.6K -614 -2%
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