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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 %
YIH
451
Y-Intercept (HK)
Hong Kong
$678K +$678K +19,550 New
WT
452
Whittier Trust
California
$677K -$51.3K -1,481 -7%
Schroder Investment Management Group
453
Schroder Investment Management Group
United Kingdom
$671K -$5.23K -151 -0.8%
AAS
454
Avantax Advisory Services
Texas
$664K -$1.3M -37,636 -66%
NAM
455
NTV Asset Management
West Virginia
$659K -$74K -2,133 -10%
HNB
456
Huntington National Bank
Ohio
$657K -$42.4K -1,223 -6%
ANI
457
American National Insurance
Texas
$640K – – –
FGP
458
Foyston, Gordon, & Payne
Ontario, Canada
$638K – – –
EH
459
Employers Holdings
Nevada
$633K – – –
GIP
460
Greatmark Investment Partners
Georgia
$631K -$100K -2,898 -14%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K +$41.9K +1,209 +7%
KIC
462
Kensington Investment Counsel
California
$626K +$626K +18,060 New
RJT
463
Raymond James Trust
Florida
$625K -$5.26K -152 -0.8%
EDRH
464
Edmond de Rothschild Holding
Switzerland
$610K +$588K +16,970 +2,652%
WIA
465
Wealthstreet Investment Advisors
Texas
$605K +$21.7K +626 +4%
DIM
466
Delta Investment Management
California
$602K +$84K +2,428 +16%
LDB
467
Lee, Danner & Bass
Tennessee
$592K -$1.14K -33 -0.2%
RFM
468
Royal Fund Management
Florida
$590K +$590K +17,022 New
Squarepoint
469
Squarepoint
New York
$589K -$12.4M -358,131 -95%
DI
470
Diligent Investors
California
$589K -$376K -10,854 -39%
IRC
471
Investors Research Corp
Georgia
$587K -$17.3K -500 -3%
LIM
472
Longfellow Investment Management
Massachusetts
$583K +$583K +16,817 New
SCM
473
Stevens Capital Management
Pennsylvania
$582K +$582K +16,803 New
FI
474
FormulaFolio Investments
Michigan
$574K +$574K +16,549 New
KA
475
Kintegral Advisory
New York
$573K – – –
17 18
19
20 21