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US Foods
USFD

Overview Fund Activity

421 hedge funds and large institutions have $11.1B invested in US Foods in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
79
Increased
125
Reduced
157
Closed
43
Calls
$149M
Puts
$49.3M
Net Calls
+$99.5M
Net Calls Change
+$95.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$419M
2
Morgan Stanley
Morgan Stanley
New York
$92.4M
3
Citadel Advisors
Citadel Advisors
Florida
$88M
4
Millennium Management
Millennium Management
New York
$28M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.5M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$724M
2
Boston Partners
Boston Partners
Massachusetts
$725M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.87M
4
Invesco
Invesco
Georgia
$431M
5
SSA
Schonfeld Strategic Advisors
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
151
Amundi
France
$3.17M +$3.16M +67,590 +37,760%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.02M -$997K -21,962 -25%
ASRS
153
Arizona State Retirement System
Arizona
$2.98M -$68.4K -1,507 -2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$2.95M -$8.13M -179,094 -73%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.93M +$1.7M +37,425 +139%
OLA
156
Oliver Luxxe Assets
New Jersey
$2.92M +$75.9K +1,671 +3%
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.9M -$284K -6,253 -9%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.89M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.88M -$36.3K -800 -1%
Allianz Asset Management
160
Allianz Asset Management
Germany
$2.76M +$1.72M +37,806 +165%
DZ Bank
161
DZ Bank
Germany
$2.73M -$628K -13,836 -19%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$2.61M -$278K -6,125 -10%
Truist Financial
163
Truist Financial
North Carolina
$2.55M +$443K +9,751 +21%
CGH
164
Crossmark Global Holdings
Texas
$2.48M -$1.07M -23,636 -30%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.47M – – –
CM
166
CastleKnight Management
New York
$2.46M – – –
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M -$2.68K -59 -0.1%
NMM
168
Naples Money Management
Florida
$2.28M +$2.28M +50,253 New
Corient Private Wealth
169
Corient Private Wealth
Florida
$2.28M +$158K +3,479 +7%
AIP
170
Ameritas Investment Partners
Nebraska
$2.27M -$45.5K -1,003 -2%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$178K +3,910 +9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.27M +$226K +4,983 +11%
MAM
173
Martingale Asset Management
Massachusetts
$2.18M +$91K +2,004 +4%
CCA
174
Catalyst Capital Advisors
New York
$2.16M +$2.16M +47,600 New
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$2.16M +$2.16M +47,548 New
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