We are live on ! Find out more
USFD icon

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
PI
101
Putnam Investments
Massachusetts
$667K -$22K -915 -4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$665K -$101K -4,193 -15%
BIM
103
BlackRock Investment Management
Delaware
$607K +$111K +4,632 +27%
AllianceBernstein
104
AllianceBernstein
Tennessee
$584K -$144K -6,009 -22%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$540K +$566K +23,576 +39,959%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$522K -$24.3K -1,012 -5%
QC
108
Quadrature Capital
United Kingdom
$460K +$402K +16,744 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$429K -$15.3K -638 -4%
VIA
110
Vident Investment Advisory
Georgia
$414K +$362K +15,061 New
AGM
111
Alpine Global Management
New York
$412K +$360K +15,000 New
SSA
112
Schonfeld Strategic Advisors
New York
$368K +$322K +13,393 New
EGM
113
Engineers Gate Manager
New York
$337K -$2.15M -89,541 -88%
SGA
114
Strategic Global Advisors
California
$334K +$291K +12,142 New
UBS AM
115
UBS AM
Illinois
$325K +$284K +11,818 New
AIM
116
Alambic Investment Management
California
$302K +$264K +11,000 New
DTL
117
Dynamic Technology Lab
Singapore
$285K -$169K -7,022 -40%
Principal Financial Group
118
Principal Financial Group
Iowa
$276K -$27.4K -1,140 -10%
HHC
119
Hutchin Hill Capital
New York
$275K -$2.76M -115,000 -92%
SAM
120
Symphony Asset Management
California
$274K +$239K +9,974 New
BJ
121
BlackRock Japan
Japan
$243K -$71.2K -2,966 -25%
URS
122
Utah Retirement Systems
Utah
$220K +$192K +8,000 New
AB
123
Amalgamated Bank
New York
$219K +$191K +7,962 New
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$209K +$14.5K +603 +9%
QT
125
Quantbot Technologies
New York
$208K +$182K +7,590 New
3 4
5
6 7

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.