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US Foods
USFD

Overview Fund Activity

395 hedge funds and large institutions have $10.8B invested in US Foods in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+41
Holders Change %
+11.58%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
77
Increased
145
Reduced
109
Closed
33
Calls
$192M
Puts
$163M
Net Calls
+$28.6M
Net Calls Change
+$102M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$794M
2
Vanguard Group
Vanguard Group
Pennsylvania
$986M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$77.4M
4
BlackRock
BlackRock
New York
$858M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
GCM
Glenview Capital Management
New York
$112M
3
DKCM
Davidson Kempner Capital Management
New York
$32M
4
BC
Brahman Capital
New York
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$3.01M +$1.02M +23,292 +52%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.91M +$524K +11,900 +22%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$253K +5,750 +10%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$2.74M +$126K +2,876 +5%
LGF
155
LGT Group Foundation
Liechtenstein
$2.71M +$2.71M +61,698 New
QCM
156
Quantinno Capital Management
New York
$2.71M -$96.1K -2,185 -3%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$2.69M +$2.69M +61,160 New
OLA
158
Oliver Luxxe Assets
New Jersey
$2.69M +$1.74M +39,557 +183%
ASRS
159
Arizona State Retirement System
Arizona
$2.58M -$484 -11 -0%
AIP
160
Ameritas Investment Partners
Nebraska
$2.49M +$198K +4,494 +9%
Jane Street
161
Jane Street
New York
$2.46M +$1.52M +34,555 +162%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.46M +$180K +4,100 +8%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$2.43M +$2.43M +55,154 New
CIC
164
Chase Investment Counsel
Virginia
$2.36M +$2.36M +53,703 New
JIM
165
JCP Investment Management
Texas
$2.31M – – –
CGH
166
Crossmark Global Holdings
Texas
$2.31M -$163K -3,807 -7%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M +$218K +4,961 +11%
AG
168
Algert Global
California
$2.19M -$1.52M -34,650 -41%
CSS
169
Cubist Systematic Strategies
Connecticut
$2.14M -$3.92M -89,066 -65%
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.98M +$1.98M +45,000 New
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.97M +$361K +8,200 +22%
IWM
172
IHT Wealth Management
Illinois
$1.94M -$38.1K -866 -2%
Truist Financial
173
Truist Financial
North Carolina
$1.93M +$680K +15,445 +54%
TCM
174
Teza Capital Management
Illinois
$1.92M -$120K -2,731 -6%
Two Sigma Investments
175
Two Sigma Investments
New York
$1.84M – – –
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