USFD icon

US Foods
USFD

Overview Fund Activity

395 hedge funds and large institutions have $10.8B invested in US Foods in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+41
Holders Change %
+11.58%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
77
Increased
145
Reduced
109
Closed
33
Calls
$192M
Puts
$163M
Net Calls
+$28.6M
Net Calls Change
+$102M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$794M
2
Vanguard Group
Vanguard Group
Pennsylvania
$986M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$77.4M
4
BlackRock
BlackRock
New York
$858M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
GCM
Glenview Capital Management
New York
$112M
3
DKCM
Davidson Kempner Capital Management
New York
$32M
4
BC
Brahman Capital
New York
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M +$239K +5,429 +5%
Renaissance Technologies
127
Renaissance Technologies
New York
$4.57M -$31.9M -725,500 -87%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.45M +$4.45M +101,040 New
GCM
129
Ghisallo Capital Management
Massachusetts
$4.4M +$4.4M +100,000 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M -$4.03M -91,500 -48%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.36M +$475K +10,790 +12%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4.2M +$2.98M +67,801 +244%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$4.13M -$7.77M -176,491 -65%
Verition Fund Management
134
Verition Fund Management
Connecticut
$3.93M +$2.81M +63,940 +252%
LPL Financial
135
LPL Financial
California
$3.77M +$27.5K +625 +0.7%
TC
136
Teilinger Capital
Texas
$3.74M +$3.74M +84,900 New
Deutsche Bank
137
Deutsche Bank
Germany
$3.68M -$125K -2,835 -3%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$3.65M +$2.06M +46,709 +129%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$3.61M +$3.61M +82,059 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.5M +$973K +22,124 +38%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$3.49M +$1.99M +45,196 +132%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$3.48M -$791K -17,978 -19%
GC
143
Guggenheim Capital
Illinois
$3.38M +$1.92M +43,560 +131%
Twin Tree Management
144
Twin Tree Management
Texas
$3.34M +$2.53M +57,440 +311%
BPIM
145
Brant Point Investment Management
New York
$3.29M -$2.17M -49,272 -40%
GAM
146
Gotham Asset Management
New York
$3.28M -$1.32M -29,915 -29%
CM
147
CastleKnight Management
New York
$3.27M -$959K -21,800 -23%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$3.25M +$3.25M +73,800 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$3.1M +$175K +3,979 +6%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.1M +$771K +17,510 +33%
4 5
6
7 8