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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 %
AIA
676
Avalon Investment & Advisory
Texas
$218K +$218K +6,296 New
NFC
677
Northeast Financial Consultants
Connecticut
$217K +$217K +6,247 New
NAM
678
NorthCoast Asset Management
Connecticut
$217K +$217K +6,263 New
TFS
679
Thoroughbred Financial Services
Tennessee
$217K +$217K +6,280 New
THWM
680
Taylor Hoffman Wealth Management
Virginia
$216K +$216K +6,227 New
BCI
681
Brinker Capital Investments
Pennsylvania
$214K +$214K +6,170 New
PFM
682
Parsec Financial Management
North Carolina
$214K +$214K +6,187 New
CCA
683
Catalyst Capital Advisors
New York
$213K +$29.9K +862 +16%
IAA
684
Independent Advisor Alliance
North Carolina
$213K +$213K +6,150 New
SB
685
Sunflower Bank
Texas
$212K +$212K +6,111 New
SFI
686
SPC Financial Inc
Maryland
$211K +$211K +6,080 New
BJL
687
Brighton Jones LLC
Washington
$210K +$210K +6,065 New
GRQ
688
Gardner Russo & Quinn
Pennsylvania
$208K +$208K +6,000 New
HCMNY
689
Howard Capital Management (New York)
New York
$207K +$207K +5,966 New
PA
690
Pinnacle Associates
New York
$206K +$206K +5,955 New
HA
691
HYA Advisors
Missouri
$205K +$205K +5,904 New
PTC
692
Private Trust Company
Ohio
$205K +$205K +5,926 New
CWM
693
Cornerstone Wealth Management
Missouri
$204K +$204K +5,899 New
WGA
694
Weather Gauge Advisory
Virginia
$202K +$202K +5,819 New
SAM
695
Shell Asset Management
Netherlands
$196K +$40.4K +1,164 +26%
FWM
696
Focused Wealth Management
New York
$192K +$104 +3 +0.1%
OIA
697
Optimum Investment Advisors
Illinois
$189K – – –
Carson Wealth (CWM LLC)
698
Carson Wealth (CWM LLC)
Nebraska
$187K – – –
LCM
699
Laurion Capital Management
New York
$186K -$1.82M -52,638 -91%
MHR
700
Matthew Hamilton Rosenberg
$176K – – –
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