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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
Citadel Advisors
51
Citadel Advisors
Florida
$21.3M -$99M -3,613,312 -82%
Northern Trust
52
Northern Trust
Illinois
$19.9M +$2.98M +108,833 +17%
SCP
53
Sandhill Capital Partners
New York
$19.6M +$377K +13,761 +2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$19.2M +$19.7M +718,980 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$18.7M -$2.87M -104,719 -13%
NFA
56
Nationwide Fund Advisors
Ohio
$18.7M -$667K -24,340 -3%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$18.7M +$6.85M +250,000 +56%
CWAM
58
Columbia Wanger Asset Management
Illinois
$17.8M -$4.97M -181,357 -21%
FIM
59
Foresters Investment Management
New York
$16.8M +$1.59M +57,900 +10%
MPEM
60
Marathon Partners Equity Management
New York
$16.7M +$2.12M +77,500 +14%
CC
61
Clearline Capital
New York
$16.3M +$7.36M +268,732 +79%
SM
62
Sunriver Management
Connecticut
$16M +$16.4M +597,620 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$14.8M +$15.2M +555,640 New
HCM
64
Highbridge Capital Management
New York
$14.5M -$17M -622,325 -53%
MIM
65
Monashee Investment Management
Massachusetts
$13.3M – – –
SG Americas Securities
66
SG Americas Securities
New York
$12.6M +$12.7M +465,011 +6,854%
Charles Schwab
67
Charles Schwab
California
$12.5M +$1.75M +63,743 +16%
Bank of America
68
Bank of America
North Carolina
$12M +$1.59M +58,103 +15%
NC
69
Nicholas Company
Wisconsin
$11.5M +$2.38M +87,045 +25%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$11M +$1.54M +56,236 +16%
MP
71
Manikay Partners
New York
$10M +$10.3M +375,000 New
PPA
72
Parametric Portfolio Associates
Washington
$9.98M -$38.9K -1,420 -0.4%
TPCM
73
Three Peaks Capital Management
Colorado
$9.47M -$201K -7,327 -2%
CG
74
Colony Group
Massachusetts
$9.34M -$69K -2,518 -0.7%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$8.74M +$760K +27,750 +9%
1 2
3
4 5

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.