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US Foods
USFD

Overview Fund Activity

301 hedge funds and large institutions have $8.34B invested in US Foods in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
6.9%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
59
Increased
115
Reduced
99
Closed
43
Calls
$5.38M
Puts
$2.97M
Net Calls
+$2.41M
Net Calls Change
-$26.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$426M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
PC
3
PointState Capital
New York
$73M
4
TCM
4
TimesSquare Capital Management
New York
$60.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$72.3M

Top Sellers

1
CGI
1
CI Global Investments
California
$68.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$799M
3
Millennium Management
3
Millennium Management
New York
$74.2M
4
NM
4
Nokota Management
New York
$93.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$18.7M 494,063 -285,527 -37%
AIM
77
Assured Investment Management
New York
$17.8M 471,055 +121,162 +35%
NC
78
Nicholas Company
Wisconsin
$17.2M 456,070 +4,865 +1%
William Blair & Company
79
William Blair & Company
Illinois
$15.4M 406,035 +406,035 New
MSL
80
Mackay Shields LLC
New York
$14.9M 394,264 +228,962 +139%
Swiss National Bank
81
Swiss National Bank
Switzerland
$14.2M 376,055 +2,800 +0.8%
LCM
82
Lomas Capital Management
New York
$14M 369,719 +369,719 New
Calamos Advisors
83
Calamos Advisors
Illinois
$13.9M 367,400 +367,400 New
MC
84
Maplelane Capital
New York
$13.7M 363,285 -186,715 -34%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$13.5M 357,002 +14,999 +4%
MAM
86
Martingale Asset Management
Massachusetts
$13.5M 356,780 +282,427 +380%
CG
87
Colony Group
Massachusetts
$13.3M 350,689 +1,876 +0.5%
SC
88
Spitfire Capital
California
$12.9M 342,100 – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$12.8M 338,749 -42,281 -11%
PP
90
PDT Partners
New York
$10.9M 289,177 -238 -0.1%
CEP
91
Chicago Equity Partners
Illinois
$10.7M 281,765 +23,645 +9%
GC
92
Guggenheim Capital
Illinois
$10.3M 272,717 +43,544 +19%
GAM
93
Gotham Asset Management
New York
$9.31M 246,183 -189,619 -44%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$9.18M 242,779 -398,281 -62%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M 242,300 +166,800 +221%
PI
96
Putnam Investments
Massachusetts
$8.76M 231,605 -315,751 -58%
WRF
97
Waddell & Reed Financial
Kansas
$8.51M 225,000 -25,000 -10%
MAM
98
Majedie Asset Management
United Kingdom
$8.12M 214,749 -19,393 -8%
APG Asset Management
99
APG Asset Management
Netherlands
$8.08M 249,400 +249,400 New
BPIM
100
Brant Point Investment Management
New York
$8.05M 212,753 – –
2 3
4
5 6