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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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$11M +$588K +16,955 +6%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$10.6M -$2.97M -85,628 -22%
APG Asset Management
128
APG Asset Management
Netherlands
$10.5M -$2.02M -71,180 -16%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$10.5M -$241K -6,940 -2%
RJA
130
Raymond James & Associates
Florida
$10.3M +$17.5K +504 +0.2%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$10.3M +$5.42M +156,447 +111%
FRM
132
Foundation Resource Management
Arkansas
$10.2M -$24.1K -696 -0.2%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$9.9M +$297K +8,583 +3%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$9.86M +$504K +14,550 +5%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$9.51M +$9.51M +274,250 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$9.29M -$404K -11,651 -4%
CCP
137
Clifford Capital Partners
Utah
$9.11M +$58K +1,672 +0.6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.07M -$149K -4,293 -2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$9.02M -$29.4K -848 -0.3%
GA
140
GFS Advisors
Texas
$9.02M -$426K -12,300 -5%
FSA
141
Financial Sense Advisors
California
$8.73M +$5.99M +172,889 +219%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$8.37M +$150K +4,328 +2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$8.33M -$4.12M -118,909 -33%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$8.25M +$283K +8,177 +4%
BAS
145
Brown Advisory Securities
Maryland
$8.21M +$1.89M +54,498 +30%
LPL Financial
146
LPL Financial
California
$8.08M +$511K +14,748 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.88M +$7.88M +227,200 New
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$7.73M -$1.25K -36 -0%
SG Americas Securities
149
SG Americas Securities
New York
$7.67M +$1.4M +40,351 +22%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$7.51M +$556K +16,045 +8%
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