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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 %
Aviva
151
Aviva
United Kingdom
$7.39M +$155K +4,458 +2%
UIM
152
USS Investment Management
United Kingdom
$7.26M – – –
M&T Bank
153
M&T Bank
New York
$7.23M +$530K +15,279 +8%
BAM
154
Berkshire Asset Management
Pennsylvania
$7.19M +$5.14M +148,334 +252%
CCM
155
Channing Capital Management
Illinois
$7.15M +$729K +21,033 +11%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.03M -$5.99M -172,779 -46%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$6.91M +$964K +27,800 +16%
ASRS
158
Arizona State Retirement System
Arizona
$6.73M -$359K -10,350 -5%
KCM
159
Kornitzer Capital Management
Kansas
$6.71M +$11.6K +334 +0.2%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$6.69M -$299K -8,637 -4%
HCM
161
Hillman Capital Management
Maryland
$6.62M +$1.02M +29,547 +18%
JCM
162
Janney Capital Management
Pennsylvania
$6.6M -$458K -13,214 -6%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$6.56M -$2.68M -77,432 -29%
FAF
164
Fjarde Ap-fonden
Sweden
$6.49M +$2.24M +64,500 +53%
RIA
165
RPG Investment Advisory
California
$6.38M +$36.1K +1,042 +0.6%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$6.27M -$2.68M -77,343 -30%
Millennium Management
167
Millennium Management
New York
$6.26M +$6.26M +180,622 New
TIM
168
Thompson Investment Management
Wisconsin
$6.12M +$51.1K +1,475 +0.8%
MHC
169
Meyer Handelman Company
New York
$6.04M -$288K -8,300 -5%
AQR Capital Management
170
AQR Capital Management
Connecticut
$6.01M -$1.26M -36,482 -17%
DnB Asset Management
171
DnB Asset Management
Norway
$5.98M +$2.27M +65,376 +61%
Allianz Asset Management
172
Allianz Asset Management
Germany
$5.96M +$2.64M +76,115 +79%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.89M +$306K +8,820 +5%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.89M -$1.8M -51,988 -23%
Osaic Holdings
175
Osaic Holdings
Arizona
$5.86M +$614K +17,712 +12%
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