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US Foods
USFD

Overview Fund Activity

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
Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
6.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
65
Increased
121
Reduced
80
Closed
32
Calls
$31.6M
Puts
$2.26M
Net Calls
+$29.3M
Net Calls Change
+$78.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
CGI
CI Global Investments
California
$146M
3
American Century Companies
American Century Companies
Missouri
$92.2M
4
HCM
Hoplite Capital Management
New York
$85.2M
5
AL
AJO LP
Pennsylvania
$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$94.9M
3
LCM
Laurion Capital Management
New York
$836K
4
Millennium Management
Millennium Management
New York
$137M
5
GL
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.38M -$577K -17,598 -12%
VSI
127
Verde Servicos Internacionais
Brazil
$4.33M -$735K -22,440 -15%
KCM
128
Kennedy Capital Management
Missouri
$3.97M +$1.05M +31,930 +36%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$3.86M +$3.86M +117,800 New
CC
130
Cipher Capital
New York
$3.86M -$4.11M -125,483 -52%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$3.68M +$3.68M +112,378 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$3.68M +$1.08M +32,820 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.57M +$3.57M +109,000 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3.47M +$3.47M +105,972 New
SRAM
135
Stone Ridge Asset Management
New York
$3.36M +$147K +4,500 +5%
FHAM
136
Folger Hill Asset Management
New York
$3.28M -$7.47M -228,000 -69%
Verition Fund Management
137
Verition Fund Management
Connecticut
$3.23M +$2.75M +83,995 +580%
RCP
138
Rothschild Capital Partners
New York
$3.21M +$1M +30,609 +46%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$3.14M -$7.56M -230,537 -71%
TI
140
Trexquant Investment
Connecticut
$3.11M +$3.11M +94,826 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$31.2K -952 -1%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$2.89M +$2.27M +69,139 +366%
CSS
143
Cubist Systematic Strategies
Connecticut
$2.88M +$1.89M +57,597 +190%
JG
144
Jefferies Group
New York
$2.87M +$2.87M +87,581 New
HCM
145
Highbridge Capital Management
New York
$2.87M -$10.7M -327,642 -79%
CG
146
Clinton Group
New York
$2.78M +$2.78M +84,787 New
Victory Capital Management
147
Victory Capital Management
Texas
$2.62M -$344K -10,505 -12%
IAM
148
Impax Asset Management
New Hampshire
$2.6M – – –
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M -$7.36M -224,500 -75%
MAM
150
Martingale Asset Management
Massachusetts
$2.44M +$1.55M +47,438 +176%
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