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US Foods
USFD

Overview Fund Activity

285 hedge funds and large institutions have $6.81B invested in US Foods in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
285
Holders Change
-16
Holders Change %
-5.32%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
38
Increased
115
Reduced
107
Closed
51
Calls
$7.03M
Puts
$2.4M
Net Calls
+$4.63M
Net Calls Change
+$2.21M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$456M
2
Invesco
2
Invesco
Georgia
$210M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$243M
4
SHCM
4
Sachem Head Capital Management
New York
$133M
5
CC
5
Carlson Capital
Texas
$69.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.1M
2
PIP
2
Permian Investment Partners
Texas
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$566M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$26.8M 869,562 -32,789 -4%
Two Sigma Investments
52
Two Sigma Investments
New York
$26.4M 857,909 -1,555,322 -64%
Renaissance Technologies
53
Renaissance Technologies
New York
$26.2M 850,100 -258,800 -23%
APG Asset Management
54
APG Asset Management
Netherlands
$26.1M 982,000 +732,600 +294%
SCP
55
Sandhill Capital Partners
New York
$25.5M 827,644 +21,407 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$25M 809,857 +267,151 +49%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$23.8M 771,158 -494,441 -39%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$22M 713,446 +112,381 +19%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$21M 680,174 +515,093 +312%
FQ
60
First Quadrant
California
$20M 649,525 -312,826 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.8M 611,285 +5,223 +0.9%
PPA
62
Parametric Portfolio Associates
Washington
$18.1M 588,195 +24,877 +4%
CCM
63
Clearfield Capital Management
New York
$16.8M 545,665 -262,300 -32%
FIM
64
Foresters Investment Management
New York
$16.7M 541,000 +8,200 +2%
Bank of America
65
Bank of America
North Carolina
$16.2M 524,109 +8,947 +2%
MSL
66
Mackay Shields LLC
New York
$16.1M 523,209 +128,945 +33%
CC
67
Carbonado Capital
New York
$14.5M 470,099 -604,901 -56%
NC
68
Nicholas Company
Wisconsin
$14.1M 456,540 +470 +0.1%
MAM
69
Martingale Asset Management
Massachusetts
$13.4M 436,184 +79,404 +22%
HI
70
HBK Investments
Texas
$13.4M 436,100 +337,900 +344%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.9M 387,126 +48,377 +14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.6M 376,055 – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$11.4M 368,708 -357,002 -49%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.1M 358,600 +1,598 +0.4%
CG
75
Colony Group
Massachusetts
$10.6M 345,412 -5,277 -2%
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