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US Foods
USFD

Overview Fund Activity

325 hedge funds and large institutions have $8.75B invested in US Foods in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 49 closing their positions.

Holders
325
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
59
Increased
138
Reduced
99
Closed
49
Calls
$25.7M
Puts
$12.9M
Net Calls
+$12.8M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
PC
3
Polar Capital
United Kingdom
$51M
4
WCM
4
Wedge Capital Management
North Carolina
$50.6M
5
Parnassus Investments
5
Parnassus Investments
California
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$239M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.9M
3
Millennium Management
3
Millennium Management
New York
$5.46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.6M 349,358 -10,452 -3%
MAM
77
Majedie Asset Management
United Kingdom
$14.3M 340,328 -24,312 -7%
Allianz Asset Management
78
Allianz Asset Management
Germany
$14.2M 338,295 +247,628 +273%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$12.9M 306,961 +144,235 +89%
OCM
80
Osterweis Capital Management
California
$12.7M 301,986 +10,855 +4%
Squarepoint
81
Squarepoint
New York
$12.4M 295,367 +73,257 +33%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$12.2M 290,872 -174,480 -37%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$12.1M 288,810 +45,066 +18%
MSL
84
Mackay Shields LLC
New York
$11.9M 285,115 +325 +0.1%
FQ
85
First Quadrant
California
$11.9M 284,681 -480 -0.2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$11.7M 278,684 -193,944 -41%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$11.5M 274,268 +274,268 New
PI
88
Putnam Investments
Massachusetts
$11M 261,886 -3,180 -1%
LC
89
Loews Corp
New York
$10.9M 260,000 -15,000 -5%
MCM
90
Moore Capital Management
New York
$10.5M 250,000 -250,000 -50%
NM
91
Nokota Management
New York
$10.4M 247,259 -113,178 -31%
ACM
92
Alta Capital Management
Utah
$9.67M 230,738 +230,738 New
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$9.64M 230,072 -283,845 -55%
GIA
94
Gateway Investment Advisers
Ohio
$9.39M 224,091 +47,022 +27%
AG
95
Aperio Group
California
$9.02M 215,259 +4,317 +2%
Morgan Stanley
96
Morgan Stanley
New York
$9M 214,833 +46,695 +28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.89M 212,188 +190 +0.1%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$8.84M 210,964 -47,762 -18%
GC
99
Guggenheim Capital
Illinois
$8.32M 198,714 +30,980 +18%
ACH
100
ArrowMark Colorado Holdings
Colorado
$7.55M 180,328 +180,328 New
2 3
4
5 6