KHC icon

Kraft Heinz
KHC

Overview Fund Activity

898 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 317 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+12
Holders Change %
+1.35%
% of All Funds
18.17%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.3%
New
107
Increased
310
Reduced
317
Closed
88
Calls
$363M
Puts
$492M
Net Calls
-$128M
Net Calls Change
+$47.3M

Top Buyers

1
Invesco
Invesco
Georgia
$467M
2
Prudential Financial
Prudential Financial
New Jersey
$126M
3
BlackRock
BlackRock
New York
$1.31B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
5
JAM
Jupiter Asset Management
United Kingdom
$57.1M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Millennium Management
Millennium Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$71.7M
4
PP
Prudential plc
United Kingdom
$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
901
Weiss Multi-Strategy Advisers
New York
– -$18.7M -587,558 Closed
SAM
902
Scopus Asset Management
New York
– -$15.9M -500,000 Closed
PWAG
903
Polaris Wealth Advisory Group
California
– -$4.75M -149,899 Closed
Assenagon Asset Management
904
Assenagon Asset Management
Luxembourg
– -$4.18M -131,174 Closed
Qube Research & Technologies (QRT)
905
Qube Research & Technologies (QRT)
United Kingdom
– -$3.97M -124,434 Closed
TCM
906
Teza Capital Management
Illinois
– -$3.44M -107,724 Closed
BFM
907
Boothbay Fund Management
New York
– -$3.2M -100,200 Closed
SRAM
908
Stone Ridge Asset Management
New York
– -$2.42M -75,804 Closed
QSS
909
Quantitative Systematic Strategies
Florida
– -$2.03M -63,695 Closed
FSCP
910
Franklin Street Capital Partners
New York
– -$1.6M -50,000 Closed
APF
911
Alaska Permanent Fund
Alaska
– -$1.08M -33,830 Closed
AA
912
Ancora Advisors
Ohio
– -$1.01M -31,791 Closed
FWIA
913
Fort Washington Investment Advisors
Ohio
– -$975K -30,563 Closed
TIA
914
Traphagen Investment Advisors
New Jersey
– -$959K -30,081 Closed
SG
915
Somerset Group
Minnesota
– -$896K -28,110 Closed
AAA
916
Adams Asset Advisors
Texas
– -$854K -26,785 Closed
KSCM
917
Kamunting Street Capital Management
Florida
– -$797K -25,000 Closed
LWP
918
Legacy Wealth Partners
California
– -$749K -23,478 Closed
MERSOM
919
Municipal Employees' Retirement System of Michigan
Michigan
– -$637K -19,970 Closed
AIMCA
920
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$609K -19,100 Closed
Holocene Advisors
921
Holocene Advisors
New York
– -$572K -17,931 Closed
BBP
922
Banco BTG Pactual
Brazil
– -$535K -16,763 Closed
KMWM
923
Keudell/Morrison Wealth Management
Oregon
– -$458K -14,355 Closed
CWS
924
Cypress Wealth Services
California
– -$450K -14,126 Closed
CWM
925
Centric Wealth Management
Illinois
– -$442K -13,857 Closed
35 36
37
38 39