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US Foods
USFD

Overview Fund Activity

262 hedge funds and large institutions have $6.86B invested in US Foods in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 36 closing their positions.

Holders
262
Holders Change
+35
Holders Change %
+15.42%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
72
Increased
104
Reduced
68
Closed
36
Calls
$11.9M
Puts
$61M
Net Calls
-$49M
Net Calls Change
-$56.5M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$173M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$93.9M
3
MWNA
3
Marshall Wace North America
New York
$92.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$325M
5
EC
5
Eminence Capital
New York
$335M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.58M
5
Citigroup
5
Citigroup
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$886M 27,763,811 +1,971,251 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M 17,150,737 +2,059,059 +14%
EC
3
Eminence Capital
New York
$335M 10,479,949 +2,505,584 +31%
Goldman Sachs
4
Goldman Sachs
New York
$325M 10,174,909 +2,863,707 +39%
BlackRock
5
BlackRock
New York
$236M 7,400,328 +696,496 +10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$213M 6,672,688 +1,010,957 +18%
Millennium Management
7
Millennium Management
New York
$206M 6,463,858 +948,163 +17%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$203M 6,368,997 +2,076,694 +48%
Holocene Advisors
9
Holocene Advisors
New York
$173M 5,410,552 +5,410,552 New
NM
10
Nokota Management
New York
$138M 4,318,699 +1,110,200 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$116M 3,627,406 +216,383 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$111M 3,488,013 +1,120,680 +47%
Wells Fargo
13
Wells Fargo
California
$109M 3,413,426 +429,210 +14%
LCM
14
Laurion Capital Management
New York
$103M 3,235,981 -311,503 -9%
Norges Bank
15
Norges Bank
Norway
$102M 3,204,226 +414,148 +15%
CS
16
Credit Suisse
Switzerland
$101M 3,148,890 +666,142 +27%
TSW
17
Thompson Siegel & Walmsley
Virginia
$93.9M 2,939,898 +2,939,898 New
MWNA
18
Marshall Wace North America
New York
$92.9M 2,910,480 +2,910,480 New
Jennison Associates
19
Jennison Associates
New York
$85M 2,661,131 +549,234 +26%
Two Sigma Investments
20
Two Sigma Investments
New York
$82.2M 2,573,812 +474,352 +23%
State Street
21
State Street
Massachusetts
$79.6M 2,492,520 +518,954 +26%
TIM
22
Thornburg Investment Management
New Mexico
$76.6M 2,399,303 +317,417 +15%
GL
23
Governors Lane
New York
$74.8M 2,342,575 +274,200 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$73.6M 2,305,640 +1,586,660 +221%
SC
25
Samlyn Capital
New York
$65M 2,036,763 +105,504 +5%
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