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US Foods
USFD

Overview Fund Activity

395 hedge funds and large institutions have $10.8B invested in US Foods in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
395
Holders Change
+41
Holders Change %
+11.58%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
77
Increased
145
Reduced
109
Closed
33
Calls
$192M
Puts
$163M
Net Calls
+$28.6M
Net Calls Change
+$102M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$794M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$986M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$77.4M
4
BlackRock
4
BlackRock
New York
$858M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$174M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
GCM
2
Glenview Capital Management
New York
$112M
3
DKCM
3
Davidson Kempner Capital Management
New York
$32M
4
BC
4
Brahman Capital
New York
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$25.1M +$3.01M +68,365 +14%
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.4M +$6.33M +143,953 +35%
Prudential Financial
53
Prudential Financial
New Jersey
$24.3M +$16.6M +376,269 +215%
Fidelity International
54
Fidelity International
Bermuda
$23.9M -$13M -294,984 -35%
BC
55
Brahman Capital
New York
$23.6M -$37.4M -849,136 -61%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M -$4.86M -110,345 -18%
ACM
57
Aryeh Capital Management
Ontario, Canada
$20.9M -$961K -21,835 -4%
FMI
58
Factory Mutual Insurance
Massachusetts
$20.8M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$20.1M +$381K +8,705 +2%
Lazard Asset Management
60
Lazard Asset Management
New York
$20M -$9.27M -210,669 -32%
Swiss National Bank
61
Swiss National Bank
Switzerland
$20M +$774K +17,600 +4%
Goldman Sachs
62
Goldman Sachs
New York
$19.7M +$944K +21,463 +5%
IECM
63
Intrinsic Edge Capital Management
Illinois
$19.7M +$19.7M +447,257 New
Holocene Advisors
64
Holocene Advisors
New York
$18.2M +$18.2M +412,660 New
CCM
65
Clearfield Capital Management
New York
$17.7M -$10.9M -247,829 -38%
Macquarie Group
66
Macquarie Group
Australia
$17.1M +$1.64M +37,374 +11%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.7M +$204K +4,639 +1%
SC
68
Sasco Capital
Connecticut
$15.8M -$177K -4,020 -1%
WCM
69
Wedge Capital Management
North Carolina
$15.5M -$11.4M -259,590 -42%
ACM
70
Ararat Capital Management
Connecticut
$15.4M – – –
UBS AM
71
UBS AM
Illinois
$15.2M – – –
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$15.1M +$1.08M +24,656 +8%
AIG
73
American International Group
New York
$15M +$1.15M +26,083 +8%
SI
74
Sapience Investments
California
$14.8M -$2.18M -49,499 -13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14.6M +$1.24M +28,150 +9%
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