KHC icon

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$48.8M -$3.04M -87,600 -6%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$47.5M +$26.6M +766,258 +127%
Citadel Advisors
53
Citadel Advisors
Florida
$46.9M -$42.8M -1,235,295 -48%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$46M +$172K +4,972 +0.4%
BA
55
Bridgewater Associates
Connecticut
$43.8M +$23.6M +680,776 +117%
WRBC
56
W.R. Berkley Corp
Connecticut
$43.3M – – –
SOMRS
57
State of Michigan Retirement System
Michigan
$41.6M +$34.9M +1,005,900 +518%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$41.1M +$16.5K +475 +0%
Axa
59
Axa
France
$40.9M +$7.52M +217,045 +23%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$40.1M +$6.11M +176,212 +18%
Canada Life
61
Canada Life
Manitoba, Canada
$38.3M +$8.81M +254,157 +30%
ProShare Advisors
62
ProShare Advisors
Maryland
$38M +$5.93M +171,106 +19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$36.2M +$8.19M +249,295 +29%
AllianceBernstein
64
AllianceBernstein
Tennessee
$35.8M -$2.15M -62,127 -6%
National Pension Service
65
National Pension Service
South Korea
$35.1M +$1.31M +37,713 +4%
CII
66
Capital International Inc
California
$34.5M -$269K -7,761 -0.8%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$32.9M +$4.19M +121,013 +15%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$32.5M -$19.1M -550,320 -37%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$32.3M +$196K +5,660 +0.6%
KeyBank National Association
70
KeyBank National Association
Ohio
$32.3M +$4.7M +135,622 +17%
Principal Financial Group
71
Principal Financial Group
Iowa
$29.7M -$1.33M -38,493 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$28.8M -$7.95M -229,387 -22%
WCM
73
Wedge Capital Management
North Carolina
$28.6M -$3.17M -91,349 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$249K -7,185 -0.9%
CIM
75
Corda Investment Management
Texas
$27.4M -$816K -23,535 -3%
1 2
3
4 5