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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$71.7M
4
PP
4
Prudential plc
United Kingdom
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
101
Islet Management
New York
$14.6M +$14.6M +487,100 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$14.5M +$650K +21,694 +5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.5M -$628K -20,963 -4%
GIM
104
Greylin Investment Management
Virginia
$14.1M +$672K +22,446 +5%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$13.7M -$390K -13,024 -3%
TIP
106
Torray Investment Partners
Maryland
$13.7M -$240K -8,024 -2%
Stifel Financial
107
Stifel Financial
Missouri
$13.4M -$667K -22,281 -5%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$13.2M -$784K -26,168 -6%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$13M -$610K -20,370 -4%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$551K -18,409 -4%
GAM
111
Gotham Asset Management
New York
$12.7M +$8.3M +276,962 +187%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$11.9M +$2.29M +76,559 +24%
PTC
113
Philadelphia Trust Company
Pennsylvania
$11.8M +$893K +29,817 +8%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$11.7M -$1.14M -38,038 -9%
APG Asset Management
115
APG Asset Management
Netherlands
$11.3M +$276K +10,800 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$2.75M +91,904 +32%
Squarepoint
117
Squarepoint
New York
$11.2M +$11.2M +375,113 New
Jane Street
118
Jane Street
New York
$11M +$6.61M +220,869 +149%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$9.94K +332 +0.1%
ELC
120
Edgar Lomax Company
Virginia
$10.8M +$442K +14,750 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$10.8M +$4.29M +143,384 +66%
CCMD
122
Cypress Capital Management (Delaware)
Delaware
$10.5M +$330K +11,025 +3%
CBOR
123
Community Bank of Raymore
Missouri
$10.2M +$166K +5,530 +2%
SO
124
STRS Ohio
Ohio
$10.1M -$656K -21,912 -6%
Asset Management One
125
Asset Management One
Japan
$10M -$358K -11,969 -3%
3 4
5
6 7