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US Foods
USFD

Overview Fund Activity

451 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+12
Holders Change %
+2.73%
% of All Funds
6.56%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
43
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$512M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$347M
3
Citadel Advisors
Citadel Advisors
Florida
$104M
4
IP
Interval Partners
New York
$98.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
SHCM
Sachem Head Capital Management
New York
$726M
3
Boston Partners
Boston Partners
Massachusetts
$803M
4
Invesco
Invesco
Georgia
$505M
5
JAM
Jupiter Asset Management
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$4.07M -$2.66M -50,295 -40%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.03M +$145K +2,743 +4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3.7M -$531K -9,565 -13%
VI
155
Vestcor Inc
New Brunswick, Canada
$3.65M +$3.65M +68,800 New
SI
156
Sapience Investments
California
$3.49M -$2.87M -54,145 -45%
OLA
157
Oliver Luxxe Assets
New Jersey
$3.48M +$44.9K +847 +1%
ASRS
158
Arizona State Retirement System
Arizona
$3.45M +$50.2K +947 +1%
Nomura Holdings
159
Nomura Holdings
Japan
$3.43M +$2.85M +53,771 +489%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$3.42M – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$3.39M -$58.3K -1,100 -2%
Federated Hermes
162
Federated Hermes
Pennsylvania
$3.2M -$232K -4,381 -7%
WCM
163
Wedge Capital Management
North Carolina
$3.15M -$3.04M -57,409 -49%
DZ Bank
164
DZ Bank
Germany
$3.15M -$19.4K -366 -0.6%
TI
165
Trexquant Investment
Connecticut
$3.01M +$3.01M +56,737 New
SOMRS
166
State of Michigan Retirement System
Michigan
$2.89M -$53K -1,000 -2%
DIA
167
Dean Investment Associates
Ohio
$2.78M +$476K +8,992 +21%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M +$1.91K +36 +0.1%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.66M +$227K +4,276 +9%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.66M +$2.5M +47,237 +1,569%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$5.4K +102 +0.2%
CCM
172
Cobalt Capital Management
New Jersey
$2.65M +$2.65M +50,000 New
Corient Private Wealth
173
Corient Private Wealth
Florida
$2.63M -$1.11K -21 -0%
EI
174
Ethic Inc
New York
$2.62M +$1.07M +20,161 +69%
LIP
175
Liontrust Investment Partners
United Kingdom
$2.58M -$21.5M -405,949 -89%
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