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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
1
Capital World Investors
California
$383M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$446M
3
Capital International Investors
3
Capital International Investors
California
$490M
4
Invesco
4
Invesco
Georgia
$762M
5
BlackRock
5
BlackRock
New York
$1.78B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$519M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$269M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$206M
4
Prudential Financial
4
Prudential Financial
New Jersey
$98.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$136M -$17.7M -442,479 -12%
Charles Schwab
27
Charles Schwab
California
$123M +$1.99M +49,646 +2%
Wells Fargo
28
Wells Fargo
California
$110M -$3.24M -80,886 -3%
UBS AM
29
UBS AM
Illinois
$108M +$2.82M +70,488 +3%
RI
30
RWWM Inc
California
$104M +$16.5M +412,730 +19%
Goldman Sachs
31
Goldman Sachs
New York
$104M -$3.94M -98,399 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$103M +$1.72M +43,000 +2%
UBS Group
33
UBS Group
Switzerland
$101M +$42.5M +1,062,887 +73%
Prudential Financial
34
Prudential Financial
New Jersey
$98.3M -$70.7M -1,766,785 -42%
CS
35
Credit Suisse
Switzerland
$97M +$14.6M +365,408 +18%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$95.6M +$2.04M +50,898 +2%
Ameriprise
37
Ameriprise
Minnesota
$90.7M +$1.12M +28,057 +1%
TSW
38
Thompson Siegel & Walmsley
Virginia
$86.5M -$13.6M -339,819 -14%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$84.7M -$2.67M -66,685 -3%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$82.6M +$62.3M +1,558,409 +308%
CC
41
Criteria Caixa
Spain
$80.4M +$1.09M +27,250 +1%
AAMU
42
Amundi Asset Management US
Massachusetts
$77.4M -$69.9K -1,747 -0.1%
Citigroup
43
Citigroup
New York
$71.5M +$7.61M +190,376 +12%
PCA
44
Personal Capital Advisors
California
$66.7M +$3.9M +97,539 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$62.7M +$451K +11,284 +0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$60.8M -$83.1K -2,078 -0.1%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$60.6M -$1.32M -32,918 -2%
Barclays
48
Barclays
United Kingdom
$59.3M -$9.16M -229,044 -13%
BA
49
Bridgewater Associates
Connecticut
$55.6M +$5.03M +125,847 +10%
ProShare Advisors
50
ProShare Advisors
Maryland
$52.9M +$9.08M +227,106 +21%
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