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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 %
AC
451
Allstate Corporation
Illinois
$884K +$52.2K +1,305 +6%
TC
452
Trilogy Capital
California
$884K +$54.1K +1,353 +7%
CWM
453
Cedar Wealth Management
California
$882K -$120K -2,992 -12%
IRF
454
IBM Retirement Fund
New York
$882K -$78.6K -1,965 -8%
SAM
455
Silvercrest Asset Management
New York
$881K -$20K -500 -2%
AAS
456
Avantax Advisory Services
Texas
$879K +$113K +2,833 +15%
DCM
457
Dupont Capital Management
Delaware
$878K -$665K -16,624 -43%
GWM
458
Geneos Wealth Management
Colorado
$853K +$141K +3,429 +20%
APA
459
American Portfolios Advisors
New York
$846K +$10.1K +253 +1%
SBIA
460
Sheaff Brock Investment Advisors
Indiana
$834K +$6.28K +157 +0.8%
LWAM
461
Legacy Wealth Asset Management
Minnesota
$828K +$18K +450 +2%
KIC
462
Kensington Investment Counsel
California
$828K +$105K +2,629 +15%
WT
463
Whittier Trust
California
$823K +$41K +1,023 +5%
LNC
464
Lincoln National Corp
Pennsylvania
$818K +$209K +5,229 +34%
HIIFS
465
Harel Insurance Investments & Financial Services
Israel
$802K +$802K +6,000 New
PAWC
466
P.A.W. Capital
Connecticut
$800K – – –
BF
467
BOK Financial
Oklahoma
$799K -$46.5K -1,163 -6%
ET
468
Equitable Trust
Tennessee
$794K +$150K +3,753 +23%
GG
469
Gofen & Glossberg
Illinois
$789K -$352K -8,816 -31%
LIA
470
LS Investment Advisors
Michigan
$779K -$94.3K -2,358 -11%
TYCC
471
Texas Yale Capital Corp
Florida
$778K -$65K -1,625 -8%
Millennium Management
472
Millennium Management
New York
$777K -$6.45M -161,198 -89%
SWP
473
Stratos Wealth Partners
Ohio
$775K -$72.5K -1,813 -9%
CCIA
474
Campbell & Co Investment Adviser
Maryland
$770K +$770K +19,261 New
WS
475
Wedbush Securities
California
$754K +$129K +3,219 +21%
17 18
19
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