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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
3
State Street
Massachusetts
$213M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$54M
5
SAM
5
Silvercrest Asset Management
New York
$43.4M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
Invesco
2
Invesco
Georgia
$445M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.22M -32,957 -11%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$9.99M +$7.08M +191,623 +244%
SO
78
STRS Ohio
Ohio
$9.89M -$223K -6,035 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.49M -$135K -3,655 -1%
CS
80
Credit Suisse
Switzerland
$9.33M +$76.1K +2,061 +0.8%
VCM
81
VeriStar Capital Management
New York
$9.13M -$2.7M -73,030 -23%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$8.92M +$7.34M +198,822 +467%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.9M – – –
Aberdeen Group
84
Aberdeen Group
United Kingdom
$8.43M -$3.8M -102,746 -31%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.05M +$981K +26,552 +14%
PAM
86
Panagora Asset Management
Massachusetts
$8M +$8M +216,546 New
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$7.76M +$7.76M +210,000 New
BC
88
Brookfield Corp
Ontario, Canada
$7.63M +$7.63M +206,625 New
LPAM
89
Legion Partners Asset Management
California
$7.58M -$2.22M -60,000 -23%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$7.48M +$5.22M +141,280 +230%
SGL
91
Sonic GP LLC
Hawaii
$7.39M – – –
LP
92
LMR Partners
United Kingdom
$7.39M +$7.39M +200,000 New
RCM
93
Rokos Capital Management
United Kingdom
$7.36M +$7.36M +200,000 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.05M – – –
Canada Life
95
Canada Life
Manitoba, Canada
$6.94M +$4.86M +131,582 +235%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$6.87M -$9.06M -245,200 -57%
Wells Fargo
97
Wells Fargo
California
$6.87M +$107K +2,902 +2%
TPSF
98
Texas Permanent School Fund
Texas
$6.78M +$6.78M +183,531 New
Man Group
99
Man Group
United Kingdom
$6.76M -$6.58M -193,468 Closed
Prudential Financial
100
Prudential Financial
New Jersey
$6.46M +$5.71M +154,632 +763%
2 3
4
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