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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$666M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
State Street
Massachusetts
$213M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54M
5
SAM
Silvercrest Asset Management
New York
$43.4M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Invesco
Invesco
Georgia
$445M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
SAAM
Solus Alternative Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$1.47M -$182K -4,928 -11%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.35M +$1.35M +36,600 New
URS
153
Utah Retirement Systems
Utah
$1.34M +$7.39K +200 +0.6%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.34M +$694K +18,775 +108%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$1.26M – – –
KI
156
Kula Investments
Illinois
$1.25M +$1.25M +33,907 New
GC
157
Guggenheim Capital
Illinois
$1.23M -$5.39K -146 -0.4%
TAF
158
Tredje AP-fonden
Sweden
$1.19M – – –
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.19M +$747K +20,213 +168%
KWM
160
Keebeck Wealth Management
Illinois
$1.17M – – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$1.16M – – –
OAM
162
Oppenheimer Asset Management
New York
$1.14M -$82.4K -2,231 -7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.13M +$51.5K +1,393 +5%
VI
164
Vestcor Inc
New Brunswick, Canada
$1.13M -$1.16M -31,500 -51%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.11M – – –
ACM
166
Aquatic Capital Management
Illinois
$1.1M +$1.1M +29,700 New
DIA
167
Dean Investment Associates
Ohio
$1.08M +$417K +11,287 +63%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$31.1K -843 -3%
Truist Financial
169
Truist Financial
North Carolina
$1.05M -$59.8K -1,618 -5%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.04M +$1.04M +28,185 New
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.03M -$3.04M -82,390 -75%
X
172
Xponance
Pennsylvania
$1M +$741K +20,065 +286%
Verition Fund Management
173
Verition Fund Management
Connecticut
$939K +$527K +14,278 +128%
CIM
174
Corbyn Investment Management
Maryland
$905K +$905K +24,486 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$883K -$16.7M -452,505 -95%
5 6
7
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