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US Foods
USFD

Overview Fund Activity

325 hedge funds and large institutions have $8.75B invested in US Foods in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 49 closing their positions.

Holders
325
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
59
Increased
138
Reduced
99
Closed
49
Calls
$25.7M
Puts
$12.9M
Net Calls
+$12.8M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
PC
3
Polar Capital
United Kingdom
$51M
4
WCM
4
Wedge Capital Management
North Carolina
$50.6M
5
Parnassus Investments
5
Parnassus Investments
California
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$239M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.9M
3
Millennium Management
3
Millennium Management
New York
$5.46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M 20,058,078 -26,675 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M 17,885,897 +2,568,725 +17%
LP
3
Longview Partners
Guernsey
$705M 16,832,168 -64,222 -0.4%
BlackRock
4
BlackRock
New York
$398M 9,506,350 +92,815 +1%
Invesco
5
Invesco
Georgia
$374M 8,920,336 +289,427 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$327M 7,795,129 -175,601 -2%
EC
7
Eminence Capital
New York
$251M 5,981,364 +2,686,718 +82%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$239M 5,701,225 -1,878,171 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$224M 5,344,325 -49,671 -0.9%
Parnassus Investments
10
Parnassus Investments
California
$223M 5,325,261 +1,085,128 +26%
MWNA
11
Marshall Wace North America
New York
$196M 4,678,978 -637,957 -12%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$170M 4,062,590 -135,207 -3%
AIM
13
Allen Investment Management
New York
$157M 3,737,190 -77,725 -2%
Goldman Sachs
14
Goldman Sachs
New York
$147M 3,514,588 +623,718 +22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$147M 3,509,389 +876,808 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$130M 3,107,608 -44,822 -1%
State Street
17
State Street
Massachusetts
$127M 3,027,516 +5,166 +0.2%
TAM
18
Timucuan Asset Management
Florida
$123M 2,928,972 -3,615 -0.1%
SHCM
19
Sachem Head Capital Management
New York
$121M 2,900,000 – –
TSW
20
Thompson Siegel & Walmsley
Virginia
$107M 2,553,571 +383,987 +18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$101M 2,412,006 +880,730 +58%
Norges Bank
22
Norges Bank
Norway
$97.5M 2,326,922 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$89.4M 2,134,219 -777,248 -27%
TIM
24
Thornburg Investment Management
New Mexico
$89.3M 2,131,488 -32,034 -1%
Wells Fargo
25
Wells Fargo
California
$86.7M 2,070,895 +179,749 +10%
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