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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 %
FHA
501
Flagship Harbor Advisors
Massachusetts
$510K -$23K -664 -4%
JIC
502
Johnson Investment Counsel
Ohio
$504K +$5.24K +151 +1%
DA
503
Detalus Advisors
Missouri
$501K +$501K +14,450 New
VanEck Associates
504
VanEck Associates
New York
$497K +$73.7K +2,125 +17%
GHAM
505
Gilman Hill Asset Management
Connecticut
$494K -$178K -5,125 -26%
CWM
506
Centric Wealth Management
Illinois
$493K +$493K +14,213 New
GIM
507
Guardian Investment Management
California
$490K +$17.3K +500 +4%
RIM
508
Redpoint Investment Management
Australia
$488K – – –
FNT
509
First National Trust
Pennsylvania
$488K +$488K +14,077 New
SPC
510
Sigma Planning Corp
Michigan
$486K +$20.4K +587 +4%
NFG
511
Next Financial Group
Texas
$484K -$62.6K -1,806 -11%
EI
512
Ethic Inc
New York
$484K +$146K +4,222 +43%
RIA
513
Realta Investment Advisors
Delaware
$483K -$47.9K -1,381 -9%
OPCM
514
Osborne Partners Capital Management
California
$480K +$480K +13,840 New
FCCM
515
First City Capital Management
Georgia
$474K -$113K -3,166 -19%
MLL
516
Moody Lynn & Lieberson
Massachusetts
$469K +$20.8K +600 +5%
BCM
517
Brookstone Capital Management
Illinois
$469K +$42.2K +1,216 +10%
WPW
518
Waldron Private Wealth
Pennsylvania
$466K – – –
ISL
519
Ingalls & Snyder LLC
New York
$462K -$5.16K -149 -1%
AII
520
AGF Investments Inc
Ontario, Canada
$458K -$44.3K -1,278 -9%
CWP
521
Capital Wealth Planning
Florida
$458K +$29.9K +908 +7%
AI
522
Atom Investors
Texas
$458K +$114K +3,304 +33%
CAM
523
Cresset Asset Management
Illinois
$451K -$113K -3,256 -20%
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
$451K – – –
CIA
525
Citadel Investment Advisory
Ohio
$448K +$448K +12,933 New
19 20
21
22 23