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US Foods
USFD

Overview Fund Activity

421 hedge funds and large institutions have $11.1B invested in US Foods in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
79
Increased
125
Reduced
157
Closed
43
Calls
$149M
Puts
$49.3M
Net Calls
+$99.5M
Net Calls Change
+$95.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$419M
2
Morgan Stanley
Morgan Stanley
New York
$92.4M
3
Citadel Advisors
Citadel Advisors
Florida
$88M
4
Millennium Management
Millennium Management
New York
$28M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.5M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$724M
2
Boston Partners
Boston Partners
Massachusetts
$725M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.87M
4
Invesco
Invesco
Georgia
$431M
5
SSA
Schonfeld Strategic Advisors
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$5.57M -$1.36M -29,887 -20%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$5.43M – – –
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$5.04M -$330K -7,277 -6%
YCM
129
Yousif Capital Management
Michigan
$5.01M -$33.7K -743 -0.7%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$4.99M +$2.52M +55,554 +102%
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$4.93M +$4.93M +108,494 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.83M +$306K +6,743 +7%
Deutsche Bank
133
Deutsche Bank
Germany
$4.73M +$2.38M +52,306 +101%
Man Group
134
Man Group
United Kingdom
$4.69M +$4.69M +103,309 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$4.63M +$1.45M +32,021 +46%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M -$1.08M -23,800 -19%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.35M +$3.16M +69,618 +266%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M -$9.45K -208 -0.2%
BCM
139
Bluefin Capital Management
New York
$4.24M -$3.39M -74,444 -44%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$4.17M +$560K +12,333 +16%
LPL Financial
141
LPL Financial
California
$4.09M +$138K +3,031 +3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4.05M +$1.08M +23,601 +36%
GIA
143
Gateway Investment Advisers
Ohio
$3.88M – – –
HT
144
HAP Trading
New York
$3.86M +$489K +10,771 +14%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$3.71M +$3.45M +75,901 +1,295%
PAM
146
Panagora Asset Management
Massachusetts
$3.53M +$967K +21,305 +38%
LGF
147
LGT Group Foundation
Liechtenstein
$3.52M +$540K +11,851 +18%
QCM
148
Quantinno Capital Management
New York
$3.49M +$348K +7,672 +11%
GC
149
Guggenheim Capital
Illinois
$3.27M +$1.13M +24,881 +53%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$163K -3,600 -5%
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6
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