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US Foods
USFD

227 hedge funds and large institutions have $5.91B invested in US Foods in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $843K

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

12% more funds holding

Funds holding: 203 → 227 (+24)

2% less capital invested

Capital invested by funds: $6.03B → $5.91B (-$125M)

1.39% less ownership

Funds ownership: 99.76% → 98.37% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
107
Reduced
55
Closed
30
Calls
$8.29M
Puts
$843K
Net Calls
+$7.45M
Net Calls Change
+$2.22M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
LCM
Laurion Capital Management
New York
+$95.9M
4
Goldman Sachs
Goldman Sachs
New York
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$85.5M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$548M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$548M
3
Citadel Advisors
Citadel Advisors
Florida
-$99M
4
SC
Samlyn Capital
New York
-$70.6M
5
MP
MSD Partners
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$852K +$203K +7,400 +30%
CSS
152
Cubist Systematic Strategies
Connecticut
$819K -$2M -73,091 -70%
RCM
153
Riverhead Capital Management
Delaware
$817K +$838K +30,600 New
NAM
154
NTV Asset Management
West Virginia
$809K -$41.1K -1,500 -5%
AB
155
Amalgamated Bank
New York
$771K +$103K +3,773 +15%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$741K +$761K +27,764 New
GL
157
GLG LLC
New York
$733K -$69.9K -2,552 -9%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$729K +$13.9K +508 +2%
MAM
159
Martingale Asset Management
Massachusetts
$719K -$310K -11,300 -30%
TAM
160
Tyers Asset Management
Texas
$718K +$737K +26,906 New
IA
161
Icon Advisers
Colorado
$713K – – –
TI
162
Trexquant Investment
Connecticut
$700K +$718K +26,203 New
WP
163
WealthPLAN Partners
Nebraska
$690K -$48.9K -1,785 -6%
VF
164
Virtu Financial
New York
$660K +$677K +24,731 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$637K +$253K +9,234 +63%
Principal Financial Group
166
Principal Financial Group
Iowa
$599K +$66.7K +2,435 +12%
Canada Life
167
Canada Life
Manitoba, Canada
$581K +$157K +5,715 +36%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$550K +$148K +5,388 +35%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$544K +$121K +4,410 +28%
N
170
Nuveen
North Carolina
$542K +$556K +20,300 New
PG
171
PEAK6 Group
Illinois
$528K +$542K +19,779 New
GHCM
172
Glen Harbor Capital Management
California
$522K +$536K +19,568 New
PP
173
Paloma Partners
Connecticut
$498K -$900K -32,839 -64%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$474K +$487K +17,763 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$459K +$452K +16,500 +2,357%
5 6
7
8 9

USFD Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2017, worth a combined $5.91B — down 2.1% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USFD positions and 30 closed out — a net gain of 25 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $548M.

  • 227 institutional investors held US Foods (USFD) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $5.91B of US Foods stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 55 funds opened new US Foods positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q3 2017 was JP Morgan Chase, an estimated $177M added.
  • The largest US Foods seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $548M sold.

Based on aggregated 13F filings for Q3 2017.