USFD icon

US Foods
USFD

Overview Fund Activity

301 hedge funds and large institutions have $8.34B invested in US Foods in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
6.9%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
59
Increased
115
Reduced
99
Closed
43
Calls
$5.38M
Puts
$2.97M
Net Calls
+$2.41M
Net Calls Change
-$26.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$426M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
PC
3
PointState Capital
New York
$73M
4
TCM
4
TimesSquare Capital Management
New York
$60.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$72.3M

Top Sellers

1
CGI
1
CI Global Investments
California
$68.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$799M
3
Millennium Management
3
Millennium Management
New York
$74.2M
4
NM
4
Nokota Management
New York
$93.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$88.8M 2,346,853 +10,407 +0.4%
Jennison Associates
27
Jennison Associates
New York
$84.4M 2,230,348 -129,109 -5%
Norges Bank
28
Norges Bank
Norway
$83.8M 2,216,070 +28,547 +1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$78.9M 2,086,720 +434,076 +26%
CS
30
Credit Suisse
Switzerland
$77.5M 2,048,185 -412,057 -17%
Morgan Stanley
31
Morgan Stanley
New York
$76.9M 2,033,275 +1,164,213 +134%
AllianceBernstein
32
AllianceBernstein
Tennessee
$75.8M 2,003,546 +1,464,412 +272%
Millennium Management
33
Millennium Management
New York
$74.2M 1,961,422 -2,219,560 -53%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$73.8M 1,952,478 +780,618 +67%
PC
35
PointState Capital
New York
$73M 1,929,666 +1,929,666 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72.3M 1,910,725 +1,599,613 +514%
ClearBridge Investments
37
ClearBridge Investments
New York
$69.9M 1,848,747 +387,612 +27%
CGI
38
CI Global Investments
California
$68.1M 1,799,937 -2,668,747 -60%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$65.3M 1,725,968 +9,638 +0.6%
TCM
40
TimesSquare Capital Management
New York
$60.9M 1,609,600 +1,609,600 New
Marshall Wace
41
Marshall Wace
United Kingdom
$60.5M 1,600,465 +609,680 +62%
SC
42
Samlyn Capital
New York
$57.9M 1,529,663 -839,732 -35%
MPEM
43
Marathon Partners Equity Management
New York
$53.4M 1,412,500 -27,500 -2%
TCIM
44
TIAA CREF Investment Management
New York
$53.3M 1,408,369 +174,316 +14%
Ameriprise
45
Ameriprise
Minnesota
$52.9M 1,398,907 +3,170 +0.2%
MCM
46
Melvin Capital Management
New York
$49.2M 1,300,000 +1,300,000 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$47.9M 1,265,599 +1,169,784 +1,221%
OCM
48
Osterweis Capital Management
California
$42.7M 1,127,833 -31,830 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$41.9M 1,108,900 -785,000 -41%
AQR Capital Management
50
AQR Capital Management
Connecticut
$41.8M 1,103,994 +305,042 +38%
1
2
3 4 5