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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$383M
2
LSV Asset Management
LSV Asset Management
Illinois
$446M
3
Capital International Investors
Capital International Investors
California
$490M
4
Invesco
Invesco
Georgia
$762M
5
BlackRock
BlackRock
New York
$1.78B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$206M
4
Prudential Financial
Prudential Financial
New Jersey
$98.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1001
TD Capital Management
Tennessee
$1K – – –
RF
1002
Robbins Farley
New Hampshire
$1K +$1K +20 New
WAS
1003
Wealth Advisory Solutions
Indiana
$1K +$1K +34,498 New
BBHC
1004
Brown Brothers Harriman & Co
New York
$397 +$3 +81 +0.8%
WIM
1005
Westside Investment Management
California
$31 -$259 -6,500 -89%
SWM
1006
Sugarloaf Wealth Management
Georgia
$9 – +1 +0.4%
WRBC
1007
W.R. Berkley Corp
Connecticut
– -$43.3M -1,250,000 Closed
Parallax Volatility Advisers
1008
Parallax Volatility Advisers
California
– -$15.5M -448,622 Closed
AC
1009
Armistice Capital
New York
– -$13.9M -400,000 Closed
Assenagon Asset Management
1010
Assenagon Asset Management
Luxembourg
– -$9.51M -274,250 Closed
CCM
1011
Cinctive Capital Management
New York
– -$4.85M -140,048 Closed
CAM
1012
Centre Asset Management
New York
– -$3.99M -115,000 Closed
CF
1013
Clarity Financial
Texas
– -$3.79M -109,346 Closed
MSA
1014
Mason Street Advisors
Wisconsin
– -$3.1M -89,389 Closed
SM
1015
Sciencast Management
New Jersey
– -$2.25M -65,755 Closed
AAS
1016
Annex Advisory Services
Wisconsin
– -$1.67M -48,282 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1017
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.28M -37,000 Closed
CCM
1018
Coe Capital Management
Illinois
– -$1.17M -33,811 Closed
FC
1019
FORA Capital
Florida
– -$1.08M -31,091 Closed
TBNY
1020
Trustco Bank (New York)
New York
– -$1.04M -30,068 Closed
O
1021
Ossiam
France
– -$1M -28,848 Closed
OAM
1022
Optimal Asset Management
California
– -$904K -26,090 Closed
Capstone Investment Advisors
1023
Capstone Investment Advisors
New York
– -$833K -24,042 Closed
MC
1024
Maverick Capital
Texas
– -$830K -23,956 Closed
ACG
1025
Allen Capital Group
Nebraska
– -$821K -23,697 Closed
39 40
41
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