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US Foods
USFD

Overview Fund Activity

392 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.25%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
50
Increased
152
Reduced
127
Closed
50
Calls
$135M
Puts
$131M
Net Calls
+$3.74M
Net Calls Change
-$24.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$185M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$75.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$79.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$233K
2
Invesco
2
Invesco
Georgia
$411M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Millennium Management
5
Millennium Management
New York
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$4.41M -$246K -6,205 -5%
CG
127
Colony Group
Massachusetts
$4.39M -$124K -3,112 -3%
Squarepoint
128
Squarepoint
New York
$4.32M -$4.5M -113,297 -51%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.95M +$20.2K +510 +0.5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M -$423K -10,655 -10%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$3.74M +$3.49M +87,656 +1,398%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$3.58M +$3.54M +90,682 +11,086%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.52M +$354K +8,925 +11%
LPL Financial
134
LPL Financial
California
$3.46M +$50K +1,259 +1%
GIA
135
Gateway Investment Advisers
Ohio
$3.39M -$1.87M -47,116 -36%
IP
136
Interval Partners
New York
$3.37M +$3.37M +85,000 New
CI
137
CX Institutional
Indiana
$3.19M +$3.19M +80,342 New
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$3.15M – – –
HT
139
HAP Trading
New York
$2.95M +$2.95M +74,337 New
CGH
140
Crossmark Global Holdings
Texas
$2.95M +$916K +24,300 +45%
DZ Bank
141
DZ Bank
Germany
$2.94M -$1.99M -50,231 -40%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M +$1.48M +37,370 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.85M +$2.85M +71,888 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.79M -$13.8K -348 -0.5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$1.23M -31,040 -31%
QCM
146
Quantinno Capital Management
New York
$2.75M +$299K +7,530 +12%
ASRS
147
Arizona State Retirement System
Arizona
$2.66M +$335K +8,441 +14%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.63M -$224K -5,515 -8%
OC
149
One01 Capital
California
$2.61M -$3.02M -76,100 -54%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.55M -$75.4K -1,900 -3%
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6
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