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US Foods
USFD

Overview Fund Activity

316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.

Holders
316
Holders Change
+24
Holders Change %
+8.22%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.2%
New
74
Increased
85
Reduced
121
Closed
46
Calls
$56.6M
Puts
$45.1M
Net Calls
+$11.5M
Net Calls Change
-$1.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$672M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
NCA
3
Newbrook Capital Advisors
New York
$81.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$74.3M
5
TCIM
5
TOMS Capital Investment Management
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M
2
LP
2
Longview Partners
Guernsey
$520M
3
EC
3
Eminence Capital
New York
$158M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28M
5
Millennium Management
5
Millennium Management
New York
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
51
MAK Capital One
New York
$19.4M 582,229 +115,899 +25%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$19M 571,084 +226,543 +66%
SO
53
STRS Ohio
Ohio
$18.8M 565,000 +565,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$18M 538,999 +29,225 +6%
C
55
Chescapmanager
Maryland
$17.7M 532,625 +111,865 +27%
IM
56
Islet Management
New York
$16.7M 500,000 +500,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$16.6M 499,255 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$15.9M 478,236 -44,855 -9%
SAAM
59
Solus Alternative Asset Management
New Jersey
$15.8M 473,661 +473,661 New
Holocene Advisors
60
Holocene Advisors
New York
$14.9M 446,618 +437,579 +4,841%
Bank of America
61
Bank of America
North Carolina
$14.8M 444,627 -8,842 -2%
RJA
62
Raymond James & Associates
Florida
$14.7M 440,499 +36,806 +9%
UBS AM
63
UBS AM
Illinois
$14.1M 422,644 +54,578 +15%
SCP
64
Steamboat Capital Partners
New York
$13.8M 413,359 -213,416 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.3M 399,672 -9,265 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$12.4M 371,052 -651,702 -64%
Macquarie Group
67
Macquarie Group
Australia
$11.9M 356,236 -29,015 -8%
SI
68
Sapience Investments
California
$10.9M 326,150 -38,050 -10%
SFI
69
Sonic Fund II
Hawaii
$9.99M 300,000 – –
HT
70
HAP Trading
New York
$9.65M 289,584 +289,584 New
RCM
71
Ratan Capital Management
Florida
$9.16M 275,000 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.14M 274,344 -3,790 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.06M 271,900 -71,500 -21%
Millennium Management
74
Millennium Management
New York
$8.91M 267,611 -788,633 -75%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$8.35M 250,624 +250,624 New
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