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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
$245M
2
CGI
CI Global Investments
California
$146M
3
American Century Companies
American Century Companies
Missouri
$92.2M
4
HCM
Hoplite Capital Management
New York
$85.2M
5
AL
AJO LP
Pennsylvania
$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$94.9M
3
LCM
Laurion Capital Management
New York
$836K
4
Millennium Management
Millennium Management
New York
$137M
5
GL
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
276
Carroll Financial Associates
North Carolina
$9K +$9K +300 New
FANJ
277
Financial Architects (New Jersey)
New Jersey
$7K – – –
CIP
278
Convergence Investment Partners
Florida
$7K +$7K +204 New
PA
279
Parallel Advisors
California
$6K – – –
HR
280
Howe & Rusling
New York
$6K +$879 +29 +17%
PCG
281
Private Capital Group
Connecticut
$6K +$1.76K +56 +41%
DZ Bank
282
DZ Bank
Germany
$6K +$6K +170 New
CCA
283
Catalyst Capital Advisors
New York
$6K +$6K +187 New
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$4K +$4K +117 New
MOS
285
MGO One Seven
Ohio
$3K +$3K +100 New
APA
286
American Portfolios Advisors
New York
$2.13K +$2.13K +65 New
FMA
287
FNY Managed Accounts
New York
$2K +$2K +86 New
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$1.57K – – –
EARNEST Partners
289
EARNEST Partners
Georgia
$1K – – –
SPIA
290
Steward Partners Investment Advisory
New York
$1K – – –
GL
291
Governors Lane
New York
– -$74.8M -2,342,575 Closed
YCMGA
292
York Capital Management Global Advisors
New York
– -$34M -1,063,342 Closed
SO
293
STRS Ohio
Ohio
– -$24.3M -760,000 Closed
CC
294
Clearline Capital
New York
– -$21M -658,849 Closed
Alyeska Investment Group
295
Alyeska Investment Group
Illinois
– -$15.2M -475,000 Closed
CA
296
Claar Advisors
New York
– -$12M -375,000 Closed
FAM
297
Fred Alger Management
New York
– -$9.36M -292,989 Closed
CGM
298
Centenus Global Management
New York
– -$6M -188,000 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$5.84M -182,933 Closed
PGC
300
Pacific Grove Capital
California
– -$4.95M -155,000 Closed
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