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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
$329M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
4
Capital International Investors
Capital International Investors
California
$299M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$259M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B
2
Franklin Resources
Franklin Resources
California
$579M
3
BlackRock
BlackRock
New York
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$46.9M
5
State Street
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
1001
Foundations Investment Advisors
Arizona
– -$386K -12,667 Closed
ICM
1002
IMS Capital Management
Oregon
– -$318K -10,631 Closed
JCIA
1003
Jackson Creek Investment Advisors
Colorado
– -$315K -10,516 Closed
PG
1004
Pendal Group
Australia
– -$311K -10,396 Closed
RC
1005
Roundview Capital
New Jersey
– -$300K -10,011 Closed
CCIA
1006
Campbell & Co Investment Adviser
Maryland
– -$274K -9,140 Closed
Verition Fund Management
1007
Verition Fund Management
Connecticut
– -$274K -9,133 Closed
GCP
1008
GSA Capital Partners
United Kingdom
– -$260K -8,671 Closed
MWNA
1009
Marshall Wace North America
New York
– -$254K -8,466 Closed
Tudor Investment Corp
1010
Tudor Investment Corp
Connecticut
– -$252K -8,398 Closed
DC
1011
DPM Capital
Florida
– -$247K -8,240 Closed
B
1012
Barings
North Carolina
– -$247K -8,231 Closed
GTCM
1013
Gyon Technologies Capital Management
New Jersey
– -$240K -8,006 Closed
BIM
1014
Bridges Investment Management
Nebraska
– -$233K -7,788 Closed
DIM
1015
DC Investments Management
Virginia
– -$219K -7,299 Closed
QT
1016
Quantamental Technologies
New York
– -$213K -7,097 Closed
WTB
1017
Washington Trust Bank
Washington
– -$208K -6,951 Closed
TI
1018
Trexquant Investment
Connecticut
– -$207K -6,921 Closed
GLA
1019
Good Life Advisors
Pennsylvania
– -$203K -6,777 Closed
BBA
1020
BLB&B Advisors
Pennsylvania
– -$203K -6,767 Closed
AC
1021
Avestar Capital
New York
– -$202K -6,612 Closed
NIM
1022
NuWave Investment Management
New Jersey
– -$81K -2,693 Closed
HMS
1023
Hanseatic Management Services
New Mexico
– -$78K -2,613 Closed
FFA
1024
Founders Financial Alliance
North Carolina
– -$75K -2,512 Closed
RIM
1025
Rampart Investment Management
Connecticut
– -$68K -2,268 Closed
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