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US Foods
USFD

227 hedge funds and large institutions have $5.91B invested in US Foods in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $843K

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

12% more funds holding

Funds holding: 203 → 227 (+24)

2% less capital invested

Capital invested by funds: $6.03B → $5.91B (-$125M)

1.39% less ownership

Funds ownership: 99.76% → 98.37% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
107
Reduced
55
Closed
30
Calls
$8.29M
Puts
$843K
Net Calls
+$7.45M
Net Calls Change
+$2.22M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
LCM
Laurion Capital Management
New York
+$95.9M
4
Goldman Sachs
Goldman Sachs
New York
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$85.5M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$548M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$548M
3
Citadel Advisors
Citadel Advisors
Florida
-$99M
4
SC
Samlyn Capital
New York
-$70.6M
5
MP
MSD Partners
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$2.13M -$136K -4,958 -6%
RHJA
127
Rice Hall James & Associates
California
$2.01M -$195K -7,131 -9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$384K +14,023 +24%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.9M +$593K +21,640 +44%
AG
130
Aperio Group
California
$1.87M +$142K +5,191 +8%
JCP
131
Jabre Capital Partners
Switzerland
$1.87M +$1.92M +70,000 New
OAC
132
OMERS Administration Corp
Ontario, Canada
$1.63M +$1.67M +61,000 New
MFIMFI
133
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.6M +$148K +5,390 +10%
GT
134
Glenmede Trust
Pennsylvania
$1.54M +$1.59M +57,940 New
TW
135
Transform Wealth
Colorado
$1.45M +$1.48M +54,196 New
SI
136
Sapience Investments
California
$1.39M +$1.04M +37,820 +268%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.3M +$307K +11,217 +30%
CWM
138
CIBC World Markets
New York
$1.23M -$6.4M -233,784 -83%
QC
139
Quadrature Capital
United Kingdom
$1.23M +$1.26M +45,969 New
CI
140
Cigna Investments
Connecticut
$1.16M -$241K -8,808 -17%
PL
141
Polianta Ltd
Jersey
$1.16M +$1.19M +43,400 New
NA
142
Neuburgh Advisers
California
$1.11M +$1.14M +41,582 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$954K +$185K +6,750 +23%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$946K +$240K +8,772 +33%
DTL
145
Dynamic Technology Lab
Singapore
$939K +$964K +35,176 New
BF
146
BOK Financial
Oklahoma
$934K -$804K -29,337 -46%
CG
147
Clinton Group
New York
$930K +$954K +34,818 New
FCM
148
Flinton Capital Management
Pennsylvania
$914K +$938K +34,244 New
Ameriprise
149
Ameriprise
Minnesota
$908K -$2.27M -82,819 -71%
Prudential Financial
150
Prudential Financial
New Jersey
$877K +$551K +20,100 +158%
4 5
6
7 8

USFD Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2017, worth a combined $5.91B — down 2.1% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USFD positions and 30 closed out — a net gain of 25 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $548M.

  • 227 institutional investors held US Foods (USFD) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $5.91B of US Foods stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 55 funds opened new US Foods positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q3 2017 was JP Morgan Chase, an estimated $177M added.
  • The largest US Foods seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $548M sold.

Based on aggregated 13F filings for Q3 2017.