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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 %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$875K +$97K +2,627 +12%
VRS
177
Virginia Retirement Systems
Virginia
$872K +$462K +12,500 +113%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$853K +$853K +23,094 New
PAG
179
Private Advisor Group
New Jersey
$852K -$2.29K -62 -0.3%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$841K -$6.72K -182 -0.8%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$821K +$821K +22,213 New
RJT
182
Raymond James Trust
Florida
$807K -$25.7K -695 -3%
Citigroup
183
Citigroup
New York
$800K -$73.1K -1,979 -8%
OLA
184
Oliver Luxxe Assets
New Jersey
$797K +$41.5K +1,123 +5%
CAN
185
Cetera Advisor Networks
California
$795K +$480K +13,004 +153%
TSWM
186
Triangle Securities Wealth Management
North Carolina
$794K -$14K -378 -2%
Jane Street
187
Jane Street
New York
$790K +$195K +5,275 +33%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$728K – – –
EI
189
Ethic Inc
New York
$725K +$464K +12,548 +177%
GCM
190
Graham Capital Management
Connecticut
$721K +$721K +19,522 New
SAM
191
Securian Asset Management
Minnesota
$688K +$688K +18,638 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$687K -$25.6K -693 -4%
Mariner
193
Mariner
Kansas
$685K -$39K -1,056 -5%
Twin Tree Management
194
Twin Tree Management
Texas
$682K +$646K +17,498 +1,825%
DIP
195
Davis Investment Partners
North Carolina
$662K – – –
BBHC
196
Brown Brothers Harriman & Co
New York
$628K – – –
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$618K – – –
TPCW
198
TD Private Client Wealth
New York
$615K +$64.8K +1,754 +12%
Sumitomo Mitsui Trust Group
199
Sumitomo Mitsui Trust Group
Japan
$608K – – –
KIG
200
Kennedy Investment Group
New Jersey
$608K -$18.3K -496 -3%
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