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US Foods
USFD

Overview Fund Activity

316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.

Holders
316
Holders Change
+24
Holders Change %
+8.22%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.2%
New
74
Increased
85
Reduced
121
Closed
46
Calls
$56.6M
Puts
$45.1M
Net Calls
+$11.5M
Net Calls Change
-$1.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$672M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
NCA
3
Newbrook Capital Advisors
New York
$81.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$74.3M
5
TCIM
5
TOMS Capital Investment Management
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M
2
LP
2
Longview Partners
Guernsey
$520M
3
EC
3
Eminence Capital
New York
$158M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28M
5
Millennium Management
5
Millennium Management
New York
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M 20,826,993 -4,935,333 -19%
Invesco
2
Invesco
Georgia
$672M 20,179,540 +3,512,438 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M 17,902,803 +347,900 +2%
LP
4
Longview Partners
Guernsey
$520M 15,614,825 -3,204,858 -17%
LGP
5
Leonard Green & Partners
California
$366M 11,000,000 – –
BlackRock
6
BlackRock
New York
$306M 9,192,865 +276,308 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$246M 7,394,911 +739,238 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$201M 6,022,419 +259,807 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$195M 5,860,203 +3,069,358 +110%
SHCM
10
Sachem Head Capital Management
New York
$167M 5,000,000 +500,000 +11%
EC
11
Eminence Capital
New York
$158M 4,736,375 -1,162,285 -20%
FAM
12
Fred Alger Management
New York
$126M 3,791,937 +671,723 +22%
CCP
13
Clarkston Capital Partners
Michigan
$123M 3,691,150 +176,375 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$118M 3,545,461 +836,546 +31%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$108M 3,252,933 -159,697 -5%
State Street
16
State Street
Massachusetts
$93.2M 2,797,152 +2,716 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.4M 2,683,259 -194,028 -7%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$86.7M 2,602,347 +229,574 +10%
Norges Bank
19
Norges Bank
Norway
$86.1M 2,586,100 +75,180 +3%
WCM
20
Wedge Capital Management
North Carolina
$83.8M 2,516,955 +420,122 +20%
NCA
21
Newbrook Capital Advisors
New York
$81.3M 2,441,335 +2,441,335 New
Boston Partners
22
Boston Partners
Massachusetts
$74.3M 2,230,415 +2,230,415 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$61.7M 1,852,552 -542,167 -23%
TCIM
24
TOMS Capital Investment Management
New York
$58.7M 1,762,267 +1,762,267 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$55.6M 1,669,944 +233,126 +16%
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