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US Foods
USFD

Overview Fund Activity

290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
6.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
65
Increased
121
Reduced
80
Closed
32
Calls
$31.6M
Puts
$2.26M
Net Calls
+$29.3M
Net Calls Change
+$78.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
2
CGI
CI Global Investments
California
+$137M
3
American Century Companies
American Century Companies
Missouri
+$92.2M
4
HCM
Hoplite Capital Management
New York
+$85.2M
5
AL
AJO LP
Pennsylvania
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$114M
3
LCM
Laurion Capital Management
New York
-$105M
4
Millennium Management
Millennium Management
New York
-$74.8M
5
GL
Governors Lane
New York
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
226
Koch Industries
Kansas
$341K +$341K +10,412 New
AG
227
Advisor Group
Arizona
$336K -$60.7K -1,847 -15%
BFM
228
Boothbay Fund Management
New York
$316K +$57K +1,741 +22%
RJA
229
Raymond James & Associates
Florida
$310K +$35.2K +1,077 +13%
PCM
230
Perritt Capital Management
Illinois
$299K – – –
II
231
Ibex Investors
Colorado
$298K +$298K +9,098 New
Simplex Trading
232
Simplex Trading
Illinois
$268K -$412K -12,591 -61%
PM
233
Parametrica Management
Hong Kong
$259K +$259K +7,915 New
ARM
234
Adirondack Research & Management
New York
$254K -$261K -7,970 -51%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$249K – – –
SI
236
Sentry Investments
Ontario, Canada
$244K +$244K +7,435 New
M&T Bank
237
M&T Bank
New York
$237K +$237K +7,218 New
TG
238
TLP Group
Illinois
$234K +$219K +6,664 +1,424%
DCM
239
Delpha Capital Management
New York
$234K +$227K +6,930 +3,364%
MF
240
Magnetar Financial
Illinois
$228K +$228K +6,948 New
OMCS
241
Old Mutual Customised Solutions
South Africa
$223K +$223K +6,800 New
ECM
242
ETrade Capital Management
Virginia
$219K -$1.25K -38 -0.6%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$210K +$210K +6,409 New
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$209K +$209K +6,371 New
HCA
245
Harbour Capital Advisors
Virginia
$204K +$204K +6,210 New
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$2.65K +81 +1%
RFC
247
Regions Financial Corp
Alabama
$161K +$34.7K +1,059 +27%
FGC
248
Financial Gravity Companies
Texas
$158K +$19.5K +575 +14%
FGAM
249
Financial Gravity Asset Management
Texas
$158K +$158K +4,671 New
TRCT
250
Tower Research Capital (TRC)
New York
$152K -$49K -1,497 -24%
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