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US Foods

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.1% more ownership

Funds ownership: 95.58%101.68% (+6.1%)

4% more capital invested

Capital invested by funds: $6.86B → $7.16B (+$307M)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.6M
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$137M
3 +$92.2M
4
HCM
Hoplite Capital Management
New York
+$85.2M
5
AL
AJO LP
Pennsylvania
+$59.6M

Top Sellers

1 -$144M
2 -$114M
3 -$105M
4
Millennium Management
Millennium Management
New York
-$74.8M
5
GL
Governors Lane
New York
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.19M
102
$8.16M
103
$7.83M
104
$7.67M
105
$7.51M
106
$7.33M
107
$7.33M
108
$7.23M
109
$6.97M
110
$6.49M
111
$6.45M
112
$6.27M
113
$6.13M
114
$6.02M
115
$5.82M
116
$5.72M
117
$5.59M
118
$5.42M
119
$5.22M
120
$5.05M
121
$4.96M
122
$4.8M
123
$4.68M
124
$4.63M
125
$4.56M