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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
EIP
Epoch Investment Partners
New York
+$42.3M
3
EC
Eminence Capital
New York
+$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$29.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$104M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$23.7M
5
RHJA
Rice Hall James & Associates
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Palestra Capital Management
New York
– -$104M -2,025,000 Closed
Massachusetts Financial Services
227
Massachusetts Financial Services
Massachusetts
– -$35M -679,491 Closed
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
– -$34.8M -676,716 Closed
RHJA
229
Rice Hall James & Associates
California
– -$19.8M -384,717 Closed
CC
230
Carlson Capital
Texas
– -$19.1M -371,100 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
– -$13.8M -267,400 Closed
AAMU
232
Amundi Asset Management US
Massachusetts
– -$13.7M -265,502 Closed
First Trust Advisors
233
First Trust Advisors
Illinois
– -$10.2M -198,804 Closed
AAM
234
AMI Asset Management
California
– -$9.54M -185,319 Closed
Holocene Advisors
235
Holocene Advisors
New York
– -$9.01M -175,000 Closed
MIM
236
Monashee Investment Management
Massachusetts
– -$7.98M -155,000 Closed
JG
237
Jefferies Group
New York
– -$5.92M -115,000 Closed
SCM
238
Stormborn Capital Management
Connecticut
– -$5.32M -103,300 Closed
BBA
239
Brookfield BHS Advisors
New York
– -$5.28M -102,500 Closed
MLL
240
Moody Lynn & Lieberson
Massachusetts
– -$4.85M -94,260 Closed
AL
241
AJO LP
Pennsylvania
– -$4.31M -83,829 Closed
PCM
242
Pinz Capital Management
New York
– -$3.92M -76,140 Closed
HAI
243
Hennessy Advisors Inc
California
– -$3.56M -69,200 Closed
CC
244
Cipher Capital
New York
– -$3.39M -65,922 Closed
BCIM
245
British Columbia Investment Management
British Columbia, Canada
– -$3.36M -65,200 Closed
CIP
246
Chartwell Investment Partners
Pennsylvania
– -$2.89M -56,158 Closed
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.57M -49,937 Closed
LCM
248
Laurion Capital Management
New York
– -$2.5M -48,600 Closed
CEP
249
Chicago Equity Partners
Illinois
– -$2.3M -44,710 Closed
QSS
250
Quantitative Systematic Strategies
Florida
– -$2.11M -40,920 Closed
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