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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
1
Wellington Management Group
Massachusetts
$245M
2
CGI
2
CI Global Investments
California
$146M
3
American Century Companies
3
American Century Companies
Missouri
$92.2M
4
HCM
4
Hoplite Capital Management
New York
$85.2M
5
AL
5
AJO LP
Pennsylvania
$111M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.9M
3
LCM
3
Laurion Capital Management
New York
$836K
4
Millennium Management
4
Millennium Management
New York
$137M
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$84.2M +$2.5M +76,171 +3%
CS
27
Credit Suisse
Switzerland
$80.6M -$22.6M -688,648 -22%
SC
28
Samlyn Capital
New York
$77.6M +$10.9M +332,632 +16%
Jennison Associates
29
Jennison Associates
New York
$77.3M -$9.89M -301,674 -11%
TIM
30
Thornburg Investment Management
New Mexico
$76.6M -$2.06M -62,857 -3%
Norges Bank
31
Norges Bank
Norway
$71.7M -$33.3M -1,016,703 -32%
Renaissance Technologies
32
Renaissance Technologies
New York
$62.1M +$5.28M +161,000 +9%
SAM
33
Scopus Asset Management
New York
$61.4M +$817K +24,930 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$60.5M +$34.5M +1,051,456 +132%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$56.2M +$5.45M +166,188 +11%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$54.2M +$6.94M +211,763 +15%
ClearBridge Investments
37
ClearBridge Investments
New York
$47.9M +$738K +22,529 +2%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$47.4M +$23.2M +706,700 +96%
MPEM
39
Marathon Partners Equity Management
New York
$47.2M -$2.46M -75,000 -5%
Ameriprise
40
Ameriprise
Minnesota
$45.7M +$44.8M +1,368,409 +5,007%
UBS Group
41
UBS Group
Switzerland
$42.2M -$1.11M -33,807 -3%
CC
42
Carbonado Capital
New York
$41M -$1.64M -50,000 -4%
TCIM
43
TIAA CREF Investment Management
New York
$40.4M -$23.3M -711,076 -37%
EVM
44
Eaton Vance Management
Massachusetts
$39.7M -$9.59M -292,649 -19%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$38.4M +$5.53M +168,854 +17%
OCM
46
Osterweis Capital Management
California
$38M -$8.11M -247,410 -18%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$36.4M -$6.79M -207,149 -16%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M +$2.51M +76,700 +8%
TC
49
Tyvor Capital
Illinois
$33.1M +$7.53M +229,905 +30%
Marshall Wace
50
Marshall Wace
United Kingdom
$32.5M +$9.12M +278,329 +39%
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