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US Foods
USFD

326 hedge funds and large institutions have $8.58B invested in US Foods in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

21% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $7.38M

21% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 97

13% more capital invested

Capital invested by funds: $7.58B → $8.58B (+$998M)

13% more funds holding

Funds holding: 289 → 326 (+37)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.77% less ownership

Funds ownership: 97.05% → 95.28% (-1.8%)

Holders
326
Holders Change
+37
Holders Change %
+12.8%
% of All Funds
7.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
117
Reduced
97
Closed
25
Calls
$8.92M
Puts
$7.38M
Net Calls
+$1.54M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$66.8M
2
Wells Fargo
Wells Fargo
California
+$61.1M
3
Parnassus Investments
Parnassus Investments
California
+$52.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46.7M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$134M
2
PCM
Palestra Capital Management
New York
-$106M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$93.1M
4
Holocene Advisors
Holocene Advisors
New York
-$75.6M
5
SHCM
Sachem Head Capital Management
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$84.3M +$5.36M +138,900 +7%
Man Group
27
Man Group
United Kingdom
$82M +$66.8M +1,729,836 +653%
ClearBridge Investments
28
ClearBridge Investments
New York
$80.7M +$5.84M +151,222 +8%
Wells Fargo
29
Wells Fargo
California
$77.7M +$61.1M +1,582,127 +512%
Deutsche Bank
30
Deutsche Bank
Germany
$77M -$24.8M -641,640 -26%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$74M +$6.01M +155,677 +9%
Millennium Management
32
Millennium Management
New York
$68M +$20.5M +531,482 +47%
Two Sigma Investments
33
Two Sigma Investments
New York
$65.9M +$7.49M +193,998 +14%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$64.8M -$2.91M -75,265 -5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$63.7M +$7.23M +187,158 +14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$62.9M +$46.7M +1,208,973 +375%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$59.8M -$3.82M -98,868 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$54.5M +$26.9M +697,945 +111%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$54.3M – – –
Holocene Advisors
40
Holocene Advisors
New York
$51.4M -$75.6M -1,959,106 -61%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$51.3M -$11.7M -304,172 -20%
Charles Schwab
42
Charles Schwab
California
$49.3M +$1.65M +42,714 +4%
Northern Trust
43
Northern Trust
Illinois
$49.3M +$4.44M +115,078 +11%
UBS Group
44
UBS Group
Switzerland
$45.4M -$57M -1,477,444 -57%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$42.4M -$726K -18,805 -2%
APG Asset Management
46
APG Asset Management
Netherlands
$41.3M +$3.02M +78,176 +8%
FAM
47
Fred Alger Management
New York
$41.3M +$38.8M +1,004,808 New
Ameriprise
48
Ameriprise
Minnesota
$39.7M -$451K -11,692 -1%
SM
49
Sunriver Management
Connecticut
$37.4M -$3.15M -81,570 -8%
SC
50
Samlyn Capital
New York
$36.8M -$47.4M -1,228,967 -58%
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USFD Hedge Fund Activity: Q3 2019 in Review

326 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2019, worth a combined $8.58B — up 13% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new USFD positions and 25 closed out — a net gain of 38 holders — while 117 added to existing stakes and 97 trimmed.

The largest buyer was Man Group, adding an estimated $66.8M. The largest seller was Eminence Capital, cutting an estimated $134M.

  • 326 institutional investors held US Foods (USFD) as of Q3 2019, up from 289 in Q2 2019.
  • Funds reported $8.58B of US Foods stock for Q3 2019, up 13% quarter-over-quarter.
  • 63 funds opened new US Foods positions in Q3 2019 and 25 closed out, a net change of +38 holders.
  • The largest US Foods buyer in Q3 2019 was Man Group, an estimated $66.8M added.
  • The largest US Foods seller in Q3 2019 was Eminence Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.