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Performance Food Group
PFGC

Overview Fund Activity

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.09M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
3
Invesco
Invesco
Georgia
$86.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$51.7M
5
Millennium Management
Millennium Management
New York
$59.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59M
2
EC
Eminence Capital
New York
$0
3
IP
Interval Partners
New York
$8.47M
4
Man Group
Man Group
United Kingdom
$4M
5
BAMCO Inc
BAMCO Inc
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
226
Columbus Circle Investors
– -$6.95M -281,013 Closed
APG Asset Management
227
APG Asset Management
Netherlands
– -$6.16M -249,200 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$5.69M -230,069 Closed
CM
229
Castleark Management
Illinois
– -$5.23M -211,387 Closed
Bessemer Group
230
Bessemer Group
New Jersey
– -$2.93M -118,700 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$2.37M -95,740 Closed
CAM
232
ClariVest Asset Management
California
– -$2.28M -92,150 Closed
Impax Asset Management Group
233
Impax Asset Management Group
United Kingdom
– -$2.24M -90,559 Closed
MPEM
234
Marathon Partners Equity Management
New York
– -$2.16M -87,500 Closed
GC
235
Globeflex Capital
California
– -$2.09M -84,388 Closed
HIM
236
Hillsdale Investment Management
Ontario, Canada
– -$2.08M -84,000 Closed
BPIM
237
Brant Point Investment Management
New York
– -$2.07M -83,550 Closed
WG
238
Winton Group
United Kingdom
– -$1.28M -51,668 Closed
Squarepoint
239
Squarepoint
New York
– -$1.26M -51,003 Closed
CI
240
Cigna Investments
Connecticut
– -$1.16M -47,050 Closed
ZIM
241
Zacks Investment Management
Illinois
– -$1.14M -45,908 Closed
CCM
242
Cinctive Capital Management
New York
– -$1.09M -44,264 Closed
Sumitomo Mitsui Trust Group
243
Sumitomo Mitsui Trust Group
Japan
– -$897K -36,300 Closed
Voloridge Investment Management
244
Voloridge Investment Management
Florida
– -$826K -33,407 Closed
American Century Companies
245
American Century Companies
Missouri
– -$780K -31,561 Closed
PP
246
PDT Partners
New York
– -$645K -26,100 Closed
EGM
247
Engineers Gate Manager
New York
– -$617K -24,957 Closed
HIS
248
Horizon Investment Services
Indiana
– -$528K -21,378 Closed
RG
249
Renaissance Group
Kentucky
– -$418K -16,923 Closed
ACM
250
AlphaCrest Capital Management
New York
– -$418K -16,900 Closed
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