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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
1
Capital Research Global Investors
California
$423M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$329M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$162M
4
Capital International Investors
4
Capital International Investors
California
$299M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$259M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B
2
Franklin Resources
2
Franklin Resources
California
$579M
3
BlackRock
3
BlackRock
New York
$1.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.9M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$130M +$8.46M +244,110 +7%
PPA
27
Parametric Portfolio Associates
Washington
$115M +$1.78M +51,398 +2%
Charles Schwab
28
Charles Schwab
California
$104M +$603K +17,399 +0.6%
Wells Fargo
29
Wells Fargo
California
$98M +$12.9M +371,921 +15%
Goldman Sachs
30
Goldman Sachs
New York
$93.3M +$10.3M +296,875 +12%
UBS AM
31
UBS AM
Illinois
$91M +$2.87M +82,677 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$88.1M -$5.99M -172,700 -6%
TSW
33
Thompson Siegel & Walmsley
Virginia
$86.7M +$17.6M +506,445 +25%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$81.1M -$7.21M -208,061 -8%
Ameriprise
35
Ameriprise
Minnesota
$77.6M +$4.13M +119,264 +6%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$75.7M -$2.77M -79,943 -4%
RI
37
RWWM Inc
California
$75.7M -$803K -23,175 -1%
CS
38
Credit Suisse
Switzerland
$71.4M -$3.64M -105,001 -5%
CC
39
Criteria Caixa
Spain
$68.7M +$894K +25,790 +1%
AAMU
40
Amundi Asset Management US
Massachusetts
$67.2M +$5.21M +150,354 +8%
Barclays
41
Barclays
United Kingdom
$59.3M +$17.3M +499,713 +41%
Citigroup
42
Citigroup
New York
$55.3M +$8.44M +243,481 +18%
PCA
43
Personal Capital Advisors
California
$54.4M +$1.81M +52,292 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$54M +$2.08M +59,885 +4%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$53.6M +$35.6M +1,027,871 +198%
Deutsche Bank
46
Deutsche Bank
Germany
$52.8M +$352K +10,159 +0.7%
JAM
47
Jupiter Asset Management
United Kingdom
$52.1M -$14.1M -406,281 -21%
UBS Group
48
UBS Group
Switzerland
$50.6M -$1.31M -37,822 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$49.4M +$13.2M +380,378 +36%
PP
50
Prudential plc
United Kingdom
$49.3M -$32.8M -945,401 -40%
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