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US Foods
USFD

Overview Fund Activity

290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
6.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
65
Increased
121
Reduced
80
Closed
32
Calls
$31.6M
Puts
$2.26M
Net Calls
+$29.3M
Net Calls Change
+$78.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
CGI
2
CI Global Investments
California
$146M
3
American Century Companies
3
American Century Companies
Missouri
$92.2M
4
HCM
4
Hoplite Capital Management
New York
$85.2M
5
AL
5
AJO LP
Pennsylvania
$111M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.9M
3
LCM
3
Laurion Capital Management
New York
$836K
4
Millennium Management
4
Millennium Management
New York
$137M
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$707K +$707K +21,565 New
GCA
202
Gideon Capital Advisors
New York
$699K +$699K +21,343 New
MC
203
Menta Capital
California
$686K +$686K +20,931 New
Prudential Financial
204
Prudential Financial
New Jersey
$683K -$2.15M -65,625 -76%
BCM
205
Bayesian Capital Management
New York
$636K +$636K +19,400 New
FRM
206
Fox Run Management
Connecticut
$623K +$623K +19,006 New
WP
207
WealthPLAN Partners
Nebraska
$609K -$59K -1,800 -9%
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$603K +$91.8K +2,800 +18%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$534K +$148K +4,510 +38%
QI
210
QS Investors
New York
$516K +$165K +5,019 +47%
PP
211
Paloma Partners
Connecticut
$509K -$32.5K -991 -6%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$471K -$27.3K -832 -5%
KCP
213
KDI Capital Partners
North Carolina
$452K +$452K +13,793 New
Comerica Bank
214
Comerica Bank
Texas
$438K +$3.59K +105 +0.8%
Walleye Trading
215
Walleye Trading
New York
$417K +$417K +12,713 New
Asset Management One
216
Asset Management One
Japan
$411K – – –
LPL Financial
217
LPL Financial
California
$406K +$406K +12,380 New
SGA
218
Strategic Global Advisors
California
$396K – – –
WMSA
219
Weiss Multi-Strategy Advisers
New York
$393K -$459K -14,000 -54%
KC
220
Kepos Capital
New York
$393K – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$381K -$10.2K -313 -3%
BS
222
Banco Santander
Spain
$373K +$373K +11,382 New
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$371K +$141K +4,270 +61%
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$116K +3,532 +47%
AI
225
Atria Investments
North Carolina
$341K +$26.1K +796 +8%
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9
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