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US Foods
USFD

Overview Fund Activity

295 hedge funds and large institutions have $6.77B invested in US Foods in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
50
Increased
107
Reduced
107
Closed
38
Calls
$2.93M
Puts
$4.87M
Net Calls
-$1.94M
Net Calls Change
-$6.57M

Top Buyers

1
AIM
1
Allen Investment Management
New York
$114M
2
UBS Group
2
UBS Group
Switzerland
$118M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$79.8M
5
KSCM
5
King Street Capital Management
New York
$38.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$58.8M
2
American Century Companies
2
American Century Companies
Missouri
$50.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.23M
4
EC
4
Eminence Capital
New York
$198M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M 19,831,902 +55,765 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$565M 17,850,720 -517,533 -3%
LP
3
Longview Partners
Guernsey
$498M 15,730,376 +945,238 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M 11,479,147 -733,904 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$311M 9,840,841 +1,959,206 +25%
BlackRock
6
BlackRock
New York
$292M 9,243,053 +144,692 +2%
Invesco
7
Invesco
Georgia
$253M 7,993,070 +1,178,393 +17%
EC
8
Eminence Capital
New York
$198M 6,261,523 -1,852,423 -23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$189M 5,983,769 -736,790 -11%
MWNA
10
Marshall Wace North America
New York
$157M 4,953,524 +509,688 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$155M 4,890,904 +178,367 +4%
SHCM
12
Sachem Head Capital Management
New York
$136M 4,300,000 – –
UBS Group
13
UBS Group
Switzerland
$118M 3,726,134 +2,337,110 +168%
AIM
14
Allen Investment Management
New York
$114M 3,592,637 +3,436,325 +2,198%
TSW
15
Thompson Siegel & Walmsley
Virginia
$95.1M 3,004,979 +100,317 +3%
State Street
16
State Street
Massachusetts
$92.1M 2,909,389 +46,839 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$90.3M 2,853,386 -678,447 -19%
TAM
18
Timucuan Asset Management
Florida
$88.6M 2,799,983 +19,921 +0.7%
NM
19
Nokota Management
New York
$86M 2,716,899 +510,808 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.5M 2,637,926 -265,456 -9%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$79.8M 2,523,142 +1,364,793 +118%
Holocene Advisors
22
Holocene Advisors
New York
$79.5M 2,511,738 +1,100,677 +78%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$77.5M 2,450,320 -43,021 -2%
Goldman Sachs
24
Goldman Sachs
New York
$76.6M 2,420,351 -697,834 -22%
Norges Bank
25
Norges Bank
Norway
$74.2M 2,345,512 – –
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