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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
3
State Street
Massachusetts
$213M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$54M
5
SAM
5
Silvercrest Asset Management
New York
$43.4M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
Invesco
2
Invesco
Georgia
$445M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Clearfield Capital Management
New York
$24M 650,374 +26,655 +4%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M 619,929 -4,400 -0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$22.9M 619,910 +377,697 +156%
WCM
54
Wedge Capital Management
North Carolina
$22.6M 611,293 -146,921 -19%
Legal & General Group
55
Legal & General Group
United Kingdom
$18.6M 502,220 +123,662 +33%
ACM
56
Aryeh Capital Management
Ontario, Canada
$18.4M 497,700 -116,600 -19%
FMI
57
Factory Mutual Insurance
Massachusetts
$17.4M 472,200 – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$16.6M 451,175 +114,018 +34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.1M 436,855 -51,100 -10%
MC
60
Maplelane Capital
New York
$15.9M 430,000 +108,001 +34%
Goldman Sachs
61
Goldman Sachs
New York
$15.8M 427,236 -153,723 -26%
UBS AM
62
UBS AM
Illinois
$15.2M 412,000 +499 +0.1%
CCMLC
63
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.2M 410,600 +410,600 New
LIP
64
Liontrust Investment Partners
United Kingdom
$14.5M 391,596 +391,596 New
SI
65
Sapience Investments
California
$14.2M 384,893 -26,846 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.9M 375,593 -72,183 -16%
SC
67
Sasco Capital
Connecticut
$13.4M 362,440 +362,440 New
Macquarie Group
68
Macquarie Group
Australia
$13M 352,132 +53,268 +18%
ACM
69
Ararat Capital Management
Connecticut
$13M 350,660 -11,605 -3%
FAM
70
Fred Alger Management
New York
$12.7M 342,520 -27,512 -7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$11.8M 319,300 +319,300 New
AIG
72
American International Group
New York
$11.7M 315,745 +313,669 +15,109%
American Century Companies
73
American Century Companies
Missouri
$11.6M 313,591 +294,502 +1,543%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.2M 303,951 +199,738 +192%
SSA
75
Schonfeld Strategic Advisors
New York
$10.5M 285,500 +189,555 +198%
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