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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
+$201M
3
Capital International Investors
Capital International Investors
California
+$146M
4
Invesco
Invesco
Georgia
+$105M
5
BlackRock
BlackRock
New York
+$83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$70.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M +$67K +1,674 +1%
Calamos Advisors
177
Calamos Advisors
Illinois
$6.85M +$212K +5,291 +3%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$6.74M -$1.23M -30,800 -15%
CM
179
Churchill Management
California
$6.61M +$6.61M +165,217 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$6.58M -$48.2M -1,205,971 -88%
Nomura Asset Management
181
Nomura Asset Management
Japan
$6.55M -$255K -6,373 -4%
HLCM
182
Hi-Line Capital Management
South Dakota
$6.54M +$936K +23,400 +17%
VSWA
183
Vontobel Swiss Wealth Advisors
Switzerland
$6.53M -$72.6K -1,814 -1%
Bank Julius Baer & Co
184
Bank Julius Baer & Co
Switzerland
$6.47M -$1.25M -31,267 -16%
FRAF
185
Första AP-fonden
Sweden
$6.46M -$196K -4,900 -3%
SCM
186
SKBA Capital Management
California
$6.23M +$6.23M +155,800 New
MIM
187
MetLife Investment Management
New Jersey
$6.18M -$115K -2,883 -2%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$6.02M -$383K -9,580 -6%
MAM
189
Majedie Asset Management
United Kingdom
$5.97M +$5.97M +149,085 New
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$5.94M +$28K +700 +0.5%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$5.92M +$302K +7,546 +5%
SWM
192
Stockman Wealth Management
Montana
$5.8M +$159K +3,965 +3%
ACM
193
Azimuth Capital Management
Michigan
$5.76M +$170K +4,245 +3%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$5.61M +$1.11M +27,605 +25%
TRCT
195
Tower Research Capital (TRC)
New York
$5.6M +$4.54M +113,468 +428%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$5.52M +$1.18M +29,412 +27%
SAA
197
Southeast Asset Advisors
Georgia
$5.5M +$123K +3,066 +2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.49M -$606K -15,140 -10%
Nomura Holdings
199
Nomura Holdings
Japan
$5.47M +$2.42M +60,206 +79%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$5.46M +$18.5K +462 +0.3%
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