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US Foods
USFD

Overview Fund Activity

392 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.25%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
50
Increased
152
Reduced
127
Closed
50
Calls
$135M
Puts
$131M
Net Calls
+$3.74M
Net Calls Change
-$24.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$185M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$75.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$79.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$233K
2
Invesco
2
Invesco
Georgia
$411M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Millennium Management
5
Millennium Management
New York
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
151
LGT Group Foundation
Liechtenstein
$2.55M +$140K +3,590 +6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$71.5K -1,800 -3%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$2.52M +$47K +1,183 +2%
OLA
154
Oliver Luxxe Assets
New Jersey
$2.48M +$57.3K +1,444 +2%
PAM
155
Panagora Asset Management
Massachusetts
$2.24M -$5.38M -135,627 -71%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$2.19M -$46.5M -1,155,943 -96%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.16M -$59.6K -1,500 -3%
CM
158
CastleKnight Management
New York
$2.15M -$802K -20,200 -27%
Deutsche Bank
159
Deutsche Bank
Germany
$2.06M -$1.26M -31,666 -38%
AIP
160
Ameritas Investment Partners
Nebraska
$2.02M -$224K -5,651 -10%
SG Americas Securities
161
SG Americas Securities
New York
$2.02M +$1.66M +41,745 +457%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$516 +13 +0%
Verition Fund Management
163
Verition Fund Management
Connecticut
$1.98M -$1.57M -39,549 -44%
SM
164
Sciencast Management
New Jersey
$1.88M +$1.88M +47,292 New
GC
165
Guggenheim Capital
Illinois
$1.87M -$1.18M -29,660 -39%
Corient Private Wealth
166
Corient Private Wealth
Florida
$1.85M +$65.1K +1,640 +4%
Truist Financial
167
Truist Financial
North Carolina
$1.84M +$97.7K +2,460 +6%
MAM
168
Martingale Asset Management
Massachusetts
$1.83M +$241K +6,069 +15%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$2.52M -63,551 -58%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.78M +$439K +11,068 +33%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.78M – – –
IWM
172
IHT Wealth Management
Illinois
$1.72M -$26.7K -673 -2%
OQS
173
Occudo Quantitative Strategies
Florida
$1.68M +$1.28M +32,170 +315%
Two Sigma Investments
174
Two Sigma Investments
New York
$1.66M – – –
PCM
175
Prelude Capital Management
New York
$1.64M +$437K +11,016 +36%
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