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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 %
OAM
101
Oxford Asset Management
United Kingdom
$8.04M 212,659 +181,352 +579%
SEI Investments
102
SEI Investments
Pennsylvania
$7.73M 204,284 +52,853 +35%
Allianz Asset Management
103
Allianz Asset Management
Germany
$7.68M 202,919 +43,608 +27%
Legal & General Group
104
Legal & General Group
United Kingdom
$7.56M 199,848 +25,325 +15%
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$7.48M 197,884 +197,884 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$7.37M 194,791 +7,874 +4%
AR
107
Advisory Research
Illinois
$7.16M 189,376 -34,399 -15%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$6.97M 184,183 -130,409 -41%
ICM
109
Ionic Capital Management
New York
$6.77M 179,000 -133,100 -43%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$6.7M 177,175 -151,231 -46%
CC
111
Caldera Capital
Texas
$6.66M 176,010 -47,569 -21%
Macquarie Group
112
Macquarie Group
Australia
$6.47M 171,100 +500 +0.3%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$6.3M 166,600 -11,000 -6%
LG
114
Leuthold Group
Minnesota
$6.29M 166,242 +166,242 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$6.24M 165,081 +165,081 New
CGM
116
Centenus Global Management
New York
$6.24M 165,000 +165,000 New
Victory Capital Management
117
Victory Capital Management
Texas
$6.01M 158,901 +78,830 +98%
LC
118
Lunia Capital
Texas
$5.43M 143,441 -529,465 -79%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$5.38M 142,280 -509,124 -78%
EVM
120
Eaton Vance Management
Massachusetts
$5.33M 141,013 -1,070,071 -88%
KCM
121
Kennedy Capital Management
Missouri
$5.26M 138,985 +18,003 +15%
WCA
122
Waratah Capital Advisors
Ontario, Canada
$5M 132,240 -201,158 -60%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$4.91M 129,812 +41,783 +47%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.9M 129,520 -90,961 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M 129,080 +20,080 +18%
3 4
5
6 7