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US Foods
USFD

Overview Fund Activity

290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
6.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
65
Increased
121
Reduced
80
Closed
32
Calls
$31.6M
Puts
$2.26M
Net Calls
+$29.3M
Net Calls Change
+$78.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
CGI
2
CI Global Investments
California
$146M
3
American Century Companies
3
American Century Companies
Missouri
$92.2M
4
HCM
4
Hoplite Capital Management
New York
$85.2M
5
AL
5
AJO LP
Pennsylvania
$111M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.9M
3
LCM
3
Laurion Capital Management
New York
$836K
4
Millennium Management
4
Millennium Management
New York
$137M
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$17.2M -$3.98M -121,597 -19%
IP
77
Interval Partners
New York
$16.4M -$18.8M -573,822 -53%
NC
78
Nicholas Company
Wisconsin
$14.8M +$10.2K +310 +0.1%
PPA
79
Parametric Portfolio Associates
Washington
$14.7M +$2.6M +79,466 +21%
GAM
80
Gotham Asset Management
New York
$14.3M +$13.4M +408,220 +1,480%
Invesco
81
Invesco
Georgia
$12.8M +$5.73M +174,745 +80%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$12.5M +$2.1M +64,007 +20%
UBS AM
83
UBS AM
Illinois
$12.3M +$6.67M +203,463 +118%
Bank of America
84
Bank of America
North Carolina
$12.3M -$29.8M -908,479 -71%
Swiss National Bank
85
Swiss National Bank
Switzerland
$12.2M +$243K +7,400 +2%
AIM
86
Assured Investment Management
New York
$11.5M +$10.6M +323,642 +1,233%
CG
87
Colony Group
Massachusetts
$11.4M +$38.9K +1,186 +0.3%
SC
88
Spitfire Capital
California
$11.2M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$174K -5,299 -2%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$10.9M +$7.04M +214,816 +181%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$10.8M +$7.21K +220 +0.1%
GAM
92
Goldentree Asset Management
New York
$10.7M +$2.68M +81,890 +34%
CC
93
Carlson Capital
Texas
$10.5M -$37.3M -1,136,778 -78%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$10.3M +$1.49M +45,550 +17%
ICM
95
Ionic Capital Management
New York
$10.2M – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$10.2M +$9.63M +293,951 +1,713%
TPCM
97
Three Peaks Capital Management
Colorado
$9.88M -$866K -26,437 -8%
IIM
98
Ivory Investment Management
New York
$9.7M -$27.3M -834,580 -74%
PP
99
PDT Partners
New York
$9.48M +$9.48M +289,415 New
CEP
100
Chicago Equity Partners
Illinois
$8.46M +$3.74M +114,115 +79%
2 3
4
5 6