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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.

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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$52.2M -$4.77M -119,210 -8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$50.8M -$2.24M -56,008 -4%
JAM
53
Jupiter Asset Management
United Kingdom
$50.8M -$9.32M -232,928 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$49.4M -$6.86M -171,400 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$48.1M +$704K +17,605 +1%
SOMRS
56
State of Michigan Retirement System
Michigan
$48M -$8K -200 -0%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$47.8M +$10.3M +258,367 +28%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$46.3M +$13.1M +326,839 +39%
AIM
59
Artemis Investment Management
United Kingdom
$46M +$23.7M +593,422 +106%
Victory Capital Management
60
Victory Capital Management
Texas
$44.5M +$17.3M +431,517 +63%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$43.1M -$3.16M -79,074 -7%
KeyBank National Association
62
KeyBank National Association
Ohio
$42.3M +$5.08M +126,885 +14%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$41.6M -$3.42M -83,738 -8%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M +$22.1M +551,824 +116%
National Pension Service
65
National Pension Service
South Korea
$41M +$503K +12,583 +1%
Swedbank
66
Swedbank
Sweden
$40.8M +$40.8M +1,021,018 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$39.2M -$2.15M -53,830 -5%
KBC Group
68
KBC Group
Belgium
$38.3M +$1.73M +43,318 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$36.2M -$1.07M -26,810 -3%
CII
70
Capital International Inc
California
$35.6M -$4.23M -105,809 -11%
Federated Hermes
71
Federated Hermes
Pennsylvania
$34.9M +$6.76M +168,917 +24%
Citadel Advisors
72
Citadel Advisors
Florida
$32.4M -$21.7M -543,479 -40%
Principal Financial Group
73
Principal Financial Group
Iowa
$31.6M -$2.6M -65,041 -8%
WCM
74
Wedge Capital Management
North Carolina
$31.6M -$1.36M -34,073 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M -$1.33M -33,238 -4%
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