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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 %
AAM
151
Advisors Asset Management
Colorado
$6.64M -$2.68M -89,485 -29%
LPL Financial
152
LPL Financial
California
$6.54M -$173K -5,782 -3%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$6.41M -$754K -25,179 -11%
AQR Capital Management
154
AQR Capital Management
Connecticut
$6.29M -$160K -5,367 -2%
UIM
155
USS Investment Management
United Kingdom
$6.27M – – –
Aviva
156
Aviva
United Kingdom
$6.26M -$197K -6,576 -3%
ASRS
157
Arizona State Retirement System
Arizona
$6.12M +$1.39M +46,568 +30%
JCM
158
Janney Capital Management
Pennsylvania
$6.1M +$6.1M +203,492 New
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$6.06M -$48.3K -1,606 -0.8%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$6.01M +$1.43M +47,863 +31%
RGI
161
River Global Investors
United Kingdom
$5.9M -$323K -10,800 -5%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.82M +$1.05M +35,200 +22%
KCM
163
Kornitzer Capital Management
Kansas
$5.79M +$552K +18,424 +11%
M&T Bank
164
M&T Bank
New York
$5.79M -$122K -4,076 -2%
NP
165
NorthRock Partners
Minnesota
$5.57M -$234K -7,817 -4%
CCM
166
Channing Capital Management
Illinois
$5.54M +$471K +15,736 +9%
HLCM
167
Hi-Line Capital Management
South Dakota
$5.51M -$341K -11,420 -6%
RIA
168
RPG Investment Advisory
California
$5.48M -$1.68M -56,129 -23%
MHC
169
Meyer Handelman Company
New York
$5.47M -$120K -4,000 -2%
BAS
170
Brown Advisory Securities
Maryland
$5.46M +$5.46M +182,299 New
SG Americas Securities
171
SG Americas Securities
New York
$5.42M -$4.49M -149,767 -45%
HAI
172
Hennessy Advisors Inc
California
$5.35M -$123K -4,100 -2%
TIM
173
Thompson Investment Management
Wisconsin
$5.24M -$127K -4,256 -2%
Calamos Advisors
174
Calamos Advisors
Illinois
$5.18M -$455K -15,191 -8%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$5.14M -$285K -9,500 -5%
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