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US Foods
USFD

Overview Fund Activity

300 hedge funds and large institutions have $7.44B invested in US Foods in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
40
Increased
107
Reduced
113
Closed
31
Calls
$2.81M
Puts
$4.41M
Net Calls
-$1.6M
Net Calls Change
+$346K

Top Buyers

1
MC
1
Maverick Capital
Texas
$119M
2
PCM
2
Palestra Capital Management
New York
$91.5M
3
HCM
3
Hoplite Capital Management
New York
$50.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$380M
5
Holocene Advisors
5
Holocene Advisors
New York
$122M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$54.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.2M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M 19,963,075 +131,173 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M 17,353,166 -497,554 -3%
LP
3
Longview Partners
Guernsey
$529M 15,162,898 -567,478 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$380M 10,876,354 +1,035,513 +11%
BlackRock
5
BlackRock
New York
$324M 9,268,055 +25,002 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$312M 8,931,608 -2,547,539 -22%
Invesco
7
Invesco
Georgia
$278M 7,966,791 -26,279 -0.3%
EC
8
Eminence Capital
New York
$217M 6,224,721 -36,802 -0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$193M 5,520,012 -463,757 -8%
MWNA
10
Marshall Wace North America
New York
$190M 5,435,138 +481,614 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$180M 5,156,242 +265,338 +5%
SHCM
12
Sachem Head Capital Management
New York
$150M 4,300,000 – –
AIM
13
Allen Investment Management
New York
$141M 4,026,260 +433,623 +12%
UBS Group
14
UBS Group
Switzerland
$139M 3,975,771 +249,637 +7%
Holocene Advisors
15
Holocene Advisors
New York
$122M 3,490,895 +979,157 +39%
MC
16
Maverick Capital
Texas
$119M 3,419,975 +3,419,975 New
TSW
17
Thompson Siegel & Walmsley
Virginia
$107M 3,078,838 +73,859 +2%
Goldman Sachs
18
Goldman Sachs
New York
$104M 2,977,770 +557,419 +23%
State Street
19
State Street
Massachusetts
$103M 2,962,507 +53,118 +2%
TAM
20
Timucuan Asset Management
Florida
$98.4M 2,817,408 +17,425 +0.6%
PCM
21
Palestra Capital Management
New York
$91.5M 2,622,417 +2,622,417 New
Deutsche Bank
22
Deutsche Bank
Germany
$91M 2,606,561 +747,609 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$86.3M 2,471,206 +20,886 +0.9%
TIM
24
Thornburg Investment Management
New Mexico
$84.6M 2,423,216 +132,691 +6%
Norges Bank
25
Norges Bank
Norway
$81.9M 2,345,512 – –
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