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US Foods
USFD

227 hedge funds and large institutions have $5.91B invested in US Foods in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $843K

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

12% more funds holding

Funds holding: 203 → 227 (+24)

2% less capital invested

Capital invested by funds: $6.03B → $5.91B (-$125M)

1.39% less ownership

Funds ownership: 99.76% → 98.37% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
107
Reduced
55
Closed
30
Calls
$8.29M
Puts
$843K
Net Calls
+$7.45M
Net Calls Change
+$2.22M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
LCM
Laurion Capital Management
New York
+$95.9M
4
Goldman Sachs
Goldman Sachs
New York
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$85.5M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$548M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$548M
3
Citadel Advisors
Citadel Advisors
Florida
-$99M
4
SC
Samlyn Capital
New York
-$70.6M
5
MP
MSD Partners
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$52.7M +$13.1M +479,228 +32%
SC
27
Samlyn Capital
New York
$51.6M -$70.6M -2,578,500 -57%
SAM
28
Scopus Asset Management
New York
$50.7M +$1.37M +50,000 +3%
TA
29
Teachers Advisors
New York
$44.3M +$4.3M +157,096 +10%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$42.7M +$20.8M +758,317 +90%
TC
31
Tyvor Capital
Illinois
$42.6M +$6.15M +224,645 +16%
UBS Group
32
UBS Group
Switzerland
$38.8M +$25.6M +933,504 +180%
OCM
33
Osterweis Capital Management
California
$38.3M -$1.27M -46,290 -3%
EVM
34
Eaton Vance Management
Massachusetts
$37.8M +$22.7M +829,130 +142%
PCM
35
Palestra Capital Management
New York
$37.4M +$38.3M +1,400,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$35.2M +$15.3M +558,098 +73%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$34.9M +$6.75M +246,374 +23%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$33.5M +$7.43M +271,266 +28%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$33M +$23M +838,408 +211%
Renaissance Technologies
40
Renaissance Technologies
New York
$30.8M -$622K -22,700 -2%
CCM
41
Clearfield Capital Management
New York
$29.9M -$1.69M -61,800 -5%
ClearBridge Investments
42
ClearBridge Investments
New York
$28.2M +$28.9M +1,056,113 New
SFM
43
Systematic Financial Management
New Jersey
$26.7M -$2.69M -98,062 -9%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$26.7M +$27.4M +999,116 New
HHC
45
Hutchin Hill Capital
New York
$25.1M +$610K +22,257 +2%
FQ
46
First Quadrant
California
$23.6M +$15.5M +565,334 +178%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$23.4M -$11.9M -432,615 -33%
IIM
48
Ivory Investment Management
New York
$22M +$4.18M +152,627 +23%
PAM
49
Panagora Asset Management
Massachusetts
$21.6M -$12.4M -452,268 -36%
First Trust Advisors
50
First Trust Advisors
Illinois
$21.4M +$15.5M +565,937 +241%
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USFD Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2017, worth a combined $5.91B — down 2.1% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USFD positions and 30 closed out — a net gain of 25 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $548M.

  • 227 institutional investors held US Foods (USFD) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $5.91B of US Foods stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 55 funds opened new US Foods positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q3 2017 was JP Morgan Chase, an estimated $177M added.
  • The largest US Foods seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $548M sold.

Based on aggregated 13F filings for Q3 2017.