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US Foods

127 hedge funds and large institutions have $5.19B invested in US Foods in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

60% more capital invested

Capital invested by funds: $3.24B → $5.19B (+$1.95B)

37.45% more ownership

Funds ownership: 62.63%100.08% (+37%)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

13% more funds holding

Funds holding: 112127 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
46
Reduced
36
Closed
24
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.97B
CDR
2
Clayton Dubilier & Rice
New York
$1.97B +$2.02B +83,333,332 New
EC
3
Eminence Capital
New York
$129M +$10.5M +432,293 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$109M +$1.98M +81,531 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$94.7M +$16.6M +684,039 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.7M +$93.3M +3,842,827 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.1M +$87.3M +3,596,747 +1,652%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$51.3M +$8.89M +366,129 +20%
Norges Bank
9
Norges Bank
Norway
$38.9M -$6.7M -275,862 -14%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$35.4M -$5.95M -245,062 -14%
Citigroup
11
Citigroup
New York
$35.1M +$5.2M +214,109 +17%
Millennium Management
12
Millennium Management
New York
$30.9M -$5M -206,096 -14%
GL
13
Governors Lane
New York
$30.8M +$14.6M +600,960 +86%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$29.6M +$368K +15,169 +1%
CWAM
15
Columbia Wanger Asset Management
Illinois
$28.7M -$7.74M -318,751 -21%
SCM
16
Suvretta Capital Management
New York
$26.6M +$27.3M +1,125,900 New
GTP
17
Global Thematic Partners
New York
$24.2M -$7.65M -315,207 -24%
BIT
18
BlackRock Institutional Trust
California
$23.8M +$11.7M +483,762 +92%
FAM
19
Fred Alger Management
New York
$23.2M -$1.8M -74,299 -7%
CS
20
Credit Suisse
Switzerland
$20.2M +$18.4M +758,356 +778%
TA
21
Teachers Advisors
New York
$17.5M -$20.5M -843,274 -53%
IAM
22
Impax Asset Management
New Hampshire
$16.4M +$12.5M +514,744 +288%
AL
23
Appaloosa LP
New Jersey
$14.7M -$2.84M -116,913 -16%
IIM
24
Ivory Investment Management
New York
$14.7M -$2.05M -84,386 -12%
DKCM
25
Davidson Kempner Capital Management
New York
$14.2M +$9.77M +402,700 +201%