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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 %
HVM
476
Harvest Volatility Management
Connecticut
$569K +$569K +16,417 New
Legacy Financial Group (Iowa)
477
Legacy Financial Group (Iowa)
Iowa
$562K +$562K +16,223 New
CIS
478
Capital International Sarl
California
$561K – – –
ET
479
Equitable Trust
Tennessee
$557K -$12.5K -360 -2%
EP
480
Eudaimonia Partners
Tennessee
$556K +$4.72K +136 +0.9%
SLWA
481
San Luis Wealth Advisors
California
$550K +$550K +15,879 New
CHJWM
482
Carlton Hofferkamp & Jenks Wealth Management
Texas
$549K +$54.2K +1,675 +11%
IF
483
Intrua Financial
Texas
$548K -$5.2K -150 -0.9%
V
484
Veritable
Delaware
$547K -$20.3K -586 -4%
LBC
485
Lowe Brockenbrough & Co
Virginia
$547K – – –
WS
486
Wedbush Securities
California
$542K -$208 -6 -0%
AFP
487
Ausdal Financial Partners
Iowa
$539K -$29.8K -860 -5%
PCIA
488
Prime Capital Investment Advisors
Kansas
$533K +$107K +3,090 +25%
AP
489
Advisor Partners
California
$532K -$111K -3,208 -17%
NSEDCP
490
NJ State Employees Deferred Compensation Plan
New Jersey
$531K – – –
SP
491
Symmetry Partners
Connecticut
$528K +$1.77K +51 +0.3%
LNC
492
Lincoln National Corp
Pennsylvania
$528K +$107K +3,077 +25%
QCM
493
Quantinno Capital Management
New York
$528K +$528K +15,230 New
JFL
494
Jarislowsky, Fraser Ltd
Quebec, Canada
$527K -$13.9K -400 -3%
JCM
495
JS Capital Management
New York
$527K +$527K +15,200 New
CCB
496
Cutter & Co Brokerage
Missouri
$526K +$55.9K +1,613 +12%
ECM
497
Everence Capital Management
Indiana
$524K – – –
CL
498
CSS LLC
Illinois
$517K – – –
ABC
499
Associated Banc-Corp
Wisconsin
$516K +$7.83K +226 +2%
WCM
500
Wallace Capital Management
Texas
$511K -$46.3K -1,337 -8%
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