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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$666M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
State Street
Massachusetts
$213M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54M
5
SAM
Silvercrest Asset Management
New York
$43.4M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Invesco
Invesco
Georgia
$445M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
SAAM
Solus Alternative Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$3.26M -$5.47M -148,144 -63%
Deutsche Bank
127
Deutsche Bank
Germany
$3.19M -$2.17M -58,667 -40%
LPL Financial
128
LPL Financial
California
$3.15M -$110K -2,983 -3%
AG
129
Algert Global
California
$3.12M -$204K -5,522 -6%
DTL
130
Dynamic Technology Lab
Singapore
$2.77M +$2.77M +75,069 New
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M +$2.68M +72,526 New
DZ Bank
132
DZ Bank
Germany
$2.54M +$771K +20,885 +44%
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.46M +$1.14M +30,768 +86%
QCM
134
Quantinno Capital Management
New York
$2.36M -$266K -7,190 -10%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$2.21M +59,723 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.19M +$511K +13,845 +30%
BS
137
Bessemer Securities
New York
$2.17M -$126K -3,400 -5%
ASRS
138
Arizona State Retirement System
Arizona
$2.17M +$59.9K +1,622 +3%
CGH
139
Crossmark Global Holdings
Texas
$2.13M +$2.13M +57,780 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.12M +$1.5M +40,467 +238%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.01M +$2.01M +54,300 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.95M +$1.35M +36,452 +222%
JIM
143
JCP Investment Management
Texas
$1.94M +$1.94M +52,500 New
AIP
144
Ameritas Investment Partners
Nebraska
$1.92M +$1.92M +52,101 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.91M +$1.91M +51,700 New
TCM
146
Teza Capital Management
Illinois
$1.72M +$882K +23,888 +106%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$1.68M +45,404 New
UBS Group
148
UBS Group
Switzerland
$1.67M -$3.29M -89,196 -66%
IWM
149
IHT Wealth Management
Illinois
$1.66M -$42.5K -1,150 -2%
Two Sigma Investments
150
Two Sigma Investments
New York
$1.54M -$1.84M -49,700 -54%
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