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US Foods
USFD

150 hedge funds and large institutions have $6.07B invested in US Foods in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

18% more funds holding

Funds holding: 127 → 150 (+23)

17% more capital invested

Capital invested by funds: $5.19B → $6.07B (+$884M)

16% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.67M

0.14% more ownership

Funds ownership: 100.08% → 100.21% (+0.14%)

Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
53
Reduced
43
Closed
23
Calls
$5.42M
Puts
$4.67M
Net Calls
+$750K
Net Calls Change
+$757K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.6M
2
PGH
Partners Group Holding
Switzerland
+$32M
3
BWCA
Brenner West Capital Advisors
New York
+$18.9M
4
OCM
Osterweis Capital Management
California
+$18.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$82M
2
Norges Bank
Norges Bank
Norway
-$29.7M
3
FAM
Fred Alger Management
New York
-$23.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M +$418K +17,430 +26%
RHJA
77
Rice Hall James & Associates
California
$2.29M -$66K -2,748 -3%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$2.27M +$1.98M +82,551 New
TC
79
Tyvor Capital
Illinois
$2.11M -$4.82M -200,945 -72%
FQ
80
First Quadrant
California
$2.1M +$751K +31,284 +69%
NI
81
Numeric Investors
Massachusetts
$1.93M -$6.36M -265,100 -79%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.9M -$529K -22,015 -24%
SCM
83
Stevens Capital Management
Pennsylvania
$1.87M +$675K +28,126 +70%
GCP
84
GSA Capital Partners
United Kingdom
$1.82M +$715K +29,767 +81%
Wells Fargo
85
Wells Fargo
California
$1.68M -$86.6K -3,607 -6%
AG
86
Aperio Group
California
$1.65M +$240K +9,991 +20%
ARTA
87
A.R.T. Advisors
New York
$1.51M +$1.32M +55,000 New
DCM
88
Dupont Capital Management
Delaware
$1.42M -$337K -14,022 -21%
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.4M +$1.22M +50,958 New
CI
90
Cigna Investments
Connecticut
$1.4M +$1.22M +50,895 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.3M +$150K +6,248 +15%
GAM
92
Gotham Asset Management
New York
$1.03M +$904K +37,657 New
BCM
93
BlueCrest Capital Management
Jersey
$1.03M +$896K +37,335 New
QSS
94
Quantitative Systematic Strategies
Florida
$998K -$601K -25,038 -41%
Stifel Financial
95
Stifel Financial
Missouri
$996K -$11.1K -461 -1%
NAM
96
NTV Asset Management
West Virginia
$862K +$12K +500 +2%
GC
97
Globeflex Capital
California
$767K +$670K +27,911 New
BA
98
BlackRock Advisors
Delaware
$734K +$49.8K +2,075 +8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$732K +$639K +26,636 New
CSS
100
Cubist Systematic Strategies
Connecticut
$718K -$150K -6,250 -19%
2 3
4
5 6

USFD Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2016, worth a combined $6.07B — up 17% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new USFD positions and 23 closed out — a net gain of 25 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.6M. The largest seller was Citadel Advisors, cutting an estimated $82M.

  • 150 institutional investors held US Foods (USFD) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $6.07B of US Foods stock for Q4 2016, up 17% quarter-over-quarter.
  • 48 funds opened new US Foods positions in Q4 2016 and 23 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q4 2016 was Fidelity Investments, an estimated $83.6M added.
  • The largest US Foods seller in Q4 2016 was Citadel Advisors, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2016.