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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 %
BCM
301
BlueMar Capital Management
Florida
– -$4.78M -149,692 Closed
JIM
302
Jupiter Investment Management
United Kingdom
– -$2.88M -90,087 Closed
APG Asset Management
303
APG Asset Management
Netherlands
– -$2.24M -84,100 Closed
Squarepoint
304
Squarepoint
New York
– -$1.2M -37,561 Closed
NA
305
Neuburgh Advisers
California
– -$1.19M -37,196 Closed
FCM
306
Flinton Capital Management
Pennsylvania
– -$978K -30,632 Closed
RCM
307
Riverhead Capital Management
Delaware
– -$872K -27,300 Closed
TAM
308
Tyers Asset Management
Texas
– -$769K -24,068 Closed
SFFS
309
Stonehage Fleming Financial Services
Jersey
– -$671K -21,000 Closed
GHCM
310
Glen Harbor Capital Management
California
– -$559K -17,504 Closed
BSAM
311
Blue Sky Asset Management
Colorado
– -$414K -12,960 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$379K -11,863 Closed
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
– -$361K -11,300 Closed
DIM
314
DC Investments Management
Virginia
– -$328K -10,262 Closed
Brown Advisory
315
Brown Advisory
Maryland
– -$319K -10,000 Closed
IA
316
Icon Advisers
Colorado
– -$224K -7,000 Closed
WAM
317
World Asset Management
Michigan
– -$214K -6,709 Closed
PCM
318
Penserra Capital Management
California
– -$25K -798 Closed
MSFP
319
Mark Sheptoff Financial Planning
Connecticut
– -$13K -400 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
– -$9K -282 Closed
STA
321
Summit Trail Advisors
New York
– -$5K -147 Closed
AssetMark Inc
322
AssetMark Inc
California
– -$1K -19 Closed
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