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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 %
CI
726
CX Institutional
Indiana
$114K +$27.3K +788 +31%
PS
727
Planned Solutions
California
$113K – – –
EWM
728
Endurance Wealth Management
Rhode Island
$105K – – –
CAM
729
CenterStar Asset Management
Illinois
$105K – – –
FMLI
730
Fukoku Mutual Life Insurance
Japan
$104K – – –
VCG
731
Vantage Consulting Group
Virginia
$103K +$103K +2,964 New
EFSCE
732
Enterprise Financial Services Corp (EFSC)
Missouri
$101K -$35 -1 -0%
PI
733
PEAK6 Investments
Illinois
$99K +$99K +2,854 New
CAM
734
Close Asset Management
United Kingdom
$97K -$34.5K -993 -26%
QCG
735
Quadrant Capital Group
Ohio
$97K -$6.12K -176 -6%
HA
736
H2O AM
United Kingdom
$94K – – –
SIM
737
Sonora Investment Management
Arizona
$92K -$2.46K -71 -3%
TPCW
738
TD Private Client Wealth
New York
$91.7K -$4.71K -136 -5%
NICM
739
Neo Ivy Capital Management
New York
$89K +$48.3K +1,392 +119%
CB
740
Community Bank
New York
$88K -$60.8K -1,749 -41%
TFM
741
TFC Financial Management
Massachusetts
$87K – – –
GRP
742
Global Retirement Partners
California
$87K +$11.2K +324 +15%
CFGS
743
Concourse Financial Group Securities
Alabama
$86K -$37.3K -1,071 -30%
MCA
744
Mercer Capital Advisers
New Jersey
$86K – – –
PP
745
Pacifica Partners
Canada
$85K – – –
SBL
746
Sargent Bickham Lagudis
Colorado
$81K +$32.1K +921 +66%
CFO
747
CVA Family Office
Colorado
$77K – – –
MLFP
748
MPS Loria Financial Planners
Illinois
$77K +$2.89K +84 +4%
HCP
749
Hexagon Capital Partners
Arkansas
$76K +$4.02K +117 +6%
Lazard Asset Management
750
Lazard Asset Management
New York
$75K – – –
28 29
30
31 32