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US Foods
USFD

Overview Fund Activity

316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.

Holders
316
Holders Change
+24
Holders Change %
+8.22%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.2%
New
74
Increased
85
Reduced
121
Closed
46
Calls
$56.6M
Puts
$45.1M
Net Calls
+$11.5M
Net Calls Change
-$1.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$672M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
NCA
3
Newbrook Capital Advisors
New York
$81.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$74.3M
5
TCIM
5
TOMS Capital Investment Management
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M
2
LP
2
Longview Partners
Guernsey
$520M
3
EC
3
Eminence Capital
New York
$158M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28M
5
Millennium Management
5
Millennium Management
New York
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.11M 33,442 -27,899 -45%
SM
152
Sciencast Management
New Jersey
$1.11M 33,008 -8,798 -21%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.08M 32,481 -2,107 -6%
AR
154
Advisory Research
Illinois
$1.08M 32,430 +2,025 +7%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.05M 31,603 -845 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1M 30,197 -5,932 -16%
Allianz Asset Management
157
Allianz Asset Management
Germany
$921K 27,645 -29,141 -51%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$920K 27,606 -19,345 -41%
AB
159
Amalgamated Bank
New York
$910K 27,318 -93 -0.3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$907K 27,223 +2,576 +10%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$888K 26,647 +7,313 +38%
GAM
162
Gotham Asset Management
New York
$854K 25,643 -111,408 -81%
PAG
163
Private Advisor Group
New Jersey
$846K 25,380 +9,899 +64%
AC
164
Apogem Capital
New York
$831K 24,940 +24,940 New
SAM
165
Shell Asset Management
Netherlands
$807K 24,218 – –
VRS
166
Virginia Retirement Systems
Virginia
$806K 24,200 +1,000 +4%
GTCM
167
Gyon Technologies Capital Management
New Jersey
$805K 24,173 +24,173 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$804K 24,375 -234,934 -91%
PI
169
PEAK6 Investments
Illinois
$804K 24,128 -11,813 -33%
TRCT
170
Tower Research Capital (TRC)
New York
$750K 22,527 -50,496 -69%
Group One Trading
171
Group One Trading
Illinois
$719K 21,594 -28,394 -57%
SG Americas Securities
172
SG Americas Securities
New York
$714K 21,426 +21,426 New
QC
173
Quadrature Capital
United Kingdom
$702K 21,078 +21,078 New
Canada Life
174
Canada Life
Manitoba, Canada
$691K 20,794 -385 -2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$674K 20,241 +7,612 +60%
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7
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