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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.

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 %
FQ
51
First Quadrant
California
$31.1M -$117K -3,559 -0.4%
CCM
52
Clearfield Capital Management
New York
$30.5M -$9.17M -279,949 -23%
SM
53
Sunriver Management
Connecticut
$30.3M -$1.12M -34,190 -4%
Morgan Stanley
54
Morgan Stanley
New York
$28.5M +$23.8M +725,522 +505%
Northern Trust
55
Northern Trust
Illinois
$28.4M +$1.09M +33,252 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$27.1M +$22.2M +680,140 +451%
TA
57
Teachers Advisors
New York
$27M +$5.75M +175,320 +27%
AQR Capital Management
58
AQR Capital Management
Connecticut
$26.2M -$4.49M -136,972 -15%
SCP
59
Sandhill Capital Partners
New York
$25.9M +$1.22M +37,176 +5%
SFM
60
Systematic Financial Management
New Jersey
$25.5M -$8.29M -253,068 -25%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$25M +$25M +763,655 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$22.9M -$7M -213,539 -23%
LC
63
Lunia Capital
Texas
$22.1M +$11.6M +353,632 +111%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$21.3M -$5.68M -173,347 -21%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$21M +$7.57M +231,047 +56%
LHC
66
Lodge Hill Capital
New York
$20.8M +$6.88M +210,000 +49%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$20.6M +$3.57M +109,051 +21%
Charles Schwab
68
Charles Schwab
California
$18.9M +$1.8M +54,948 +11%
Citigroup
69
Citigroup
New York
$18.9M +$6.17M +188,172 +48%
FIM
70
Foresters Investment Management
New York
$18.5M +$42.6K +1,300 +0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$18.1M +$1.21M +36,868 +7%
MC
72
Maplelane Capital
New York
$18M +$4.92M +150,000 +38%
PI
73
Putnam Investments
Massachusetts
$17.9M +$4.41M +134,521 +33%
First Trust Advisors
74
First Trust Advisors
Illinois
$17.9M -$7.82M -238,708 -30%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.7M -$6.74M -205,566 -28%
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