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US Foods
USFD

Overview Fund Activity

392 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
392
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.25%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
50
Increased
152
Reduced
127
Closed
50
Calls
$135M
Puts
$131M
Net Calls
+$3.74M
Net Calls Change
-$24.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$185M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$75.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$79.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$233K
2
Invesco
2
Invesco
Georgia
$411M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Millennium Management
5
Millennium Management
New York
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$24.7M -$887K -22,333 -3%
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.5M +$2.47M +62,107 +11%
PCH
53
Polar Capital Holdings
United Kingdom
$23.8M -$4.62M -116,498 -16%
Legal & General Group
54
Legal & General Group
United Kingdom
$23.1M +$481K +12,104 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$22.8M +$958K +24,138 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$22.2M +$3.91M +98,570 +21%
LIP
57
Liontrust Investment Partners
United Kingdom
$20.9M +$8.08M +203,399 +63%
Swiss National Bank
58
Swiss National Bank
Switzerland
$20.6M +$2.52M +63,400 +14%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M – – –
BC
60
Brahman Capital
New York
$19.1M -$2.15M -54,198 -10%
Goldman Sachs
61
Goldman Sachs
New York
$19M +$1.14M +28,803 +6%
FMI
62
Factory Mutual Insurance
Massachusetts
$18.7M – – –
UBS AM
63
UBS AM
Illinois
$18.4M +$2.03M +51,232 +12%
First Trust Advisors
64
First Trust Advisors
Illinois
$17.1M -$33.8M -851,665 -66%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.8M +$1.69M +42,452 +11%
ACM
66
Ararat Capital Management
Connecticut
$16.3M +$2.38M +59,903 +17%
Macquarie Group
67
Macquarie Group
Australia
$15.8M +$364K +9,157 +2%
ACM
68
Aryeh Capital Management
Ontario, Canada
$15.7M -$3.24M -81,500 -17%
Lazard Asset Management
69
Lazard Asset Management
New York
$15.5M -$2.61M -65,654 -14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$14.5M +$1.31M +32,889 +10%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$14.3M +$3.75M +94,444 +35%
American Century Companies
72
American Century Companies
Missouri
$14M +$1.29M +32,547 +10%
SO
73
STRS Ohio
Ohio
$13.6M +$497K +12,507 +4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$13.3M -$335K -8,433 -2%
SI
75
Sapience Investments
California
$13M -$354K -8,920 -3%
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