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Kraft Heinz
KHC

Overview Fund Activity

1,044 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 397 increasing their positions, 299 reducing their positions, and 102 closing their positions.

Holders
1,044
Holders Change
+62
Holders Change %
+6.31%
% of All Funds
16.12%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
181
Increased
397
Reduced
299
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$315M
3
Franklin Resources
3
Franklin Resources
California
$496M
4
State Street
4
State Street
Massachusetts
$1.15B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.7M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$30.3M -$2M -55,727 -6%
Principal Financial Group
77
Principal Financial Group
Iowa
$30M +$835K +23,260 +3%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$28.7M +$28.7M +800,784 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$28.7M -$14.6M -405,371 -34%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$28.7M +$531K +14,801 +2%
CIM
81
Corda Investment Management
Texas
$28.3M +$624K +17,394 +2%
TFA
82
Tobias Financial Advisors
Florida
$28.3M +$28.3M +787,839 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M +$1.21M +33,710 +5%
GC
84
Guggenheim Capital
Illinois
$27.6M +$2.98M +83,076 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M +$13.2M +366,400 +92%
Swedbank
86
Swedbank
Sweden
$27.2M -$9.53M -267,245 -26%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.2M +$1.23M +34,400 +5%
N
88
Natixis
France
$25.1M +$12.4M +345,551 +98%
AssetMark Inc
89
AssetMark Inc
California
$25M +$2.12M +59,170 +9%
AA
90
ALPS Advisors
Colorado
$24.5M +$1.71M +47,653 +7%
Canada Life
91
Canada Life
Manitoba, Canada
$24.5M +$5.98M +166,963 +32%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$24.2M -$1.35M -37,581 -5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$23M +$10.5M +291,518 +84%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$21.4M +$1.99M +55,313 +10%
SG Americas Securities
95
SG Americas Securities
New York
$21.3M +$12.5M +347,290 +141%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$20.3M +$4.21M +117,280 +26%
CEI
97
Clark Estates Inc
New York
$19.7M +$13.5M +375,000 +214%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$2.01M -55,933 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M +$3.56M +99,100 +24%
ECM
100
Element Capital Management
New York
$18.3M +$18.3M +509,474 New
2 3
4
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