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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$6 -$24 -659 -80%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$18.4M -463,913 Closed
NFAM
228
North Fourth Asset Management
New Jersey
– -$11M -276,500 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$7.5M -189,136 Closed
SSA
230
Schonfeld Strategic Advisors
New York
– -$4.12M -103,800 Closed
MC
231
Maplelane Capital
New York
– -$3.59M -90,632 Closed
Renaissance Technologies
232
Renaissance Technologies
New York
– -$3.08M -77,600 Closed
3C
233
361 Capital
Colorado
– -$2.88M -72,673 Closed
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
– -$2.53M -63,868 Closed
OAM
235
Oxford Asset Management
United Kingdom
– -$2.34M -59,132 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$1.19M -29,996 Closed
WCM
237
Weld Capital Management
New York
– -$1.06M -26,737 Closed
AIM
238
Assured Investment Management
New York
– -$828K -20,885 Closed
KC
239
Kepos Capital
New York
– -$563K -14,213 Closed
B
240
Bailard
California
– -$555K -14,000 Closed
AI
241
Atom Investors
Texas
– -$547K -13,802 Closed
BCM
242
Bridgeway Capital Management
Texas
– -$492K -12,400 Closed
HI
243
HBK Investments
Texas
– -$432K -10,910 Closed
QT
244
Quantamental Technologies
New York
– -$402K -10,151 Closed
MF
245
Magnetar Financial
Illinois
– -$300K -7,564 Closed
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
– -$293K -7,385 Closed
Brown Advisory
247
Brown Advisory
Maryland
– -$287K -7,237 Closed
QSS
248
Quantitative Systematic Strategies
Florida
– -$277K -6,992 Closed
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
– -$261K -6,573 Closed
PM
250
Parametrica Management
Hong Kong
– -$256K -6,464 Closed
7 8 9
10
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