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Performance Food Group
PFGC

Overview Fund Activity

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$525M
2
American Century Companies
American Century Companies
Missouri
$26.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
4
CCI
Columbus Circle Investors
$16.1M
5
SSA
Schonfeld Strategic Advisors
New York
$15.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$76.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$302M
4
Jennison Associates
Jennison Associates
New York
$100M
5
Man Group
Man Group
United Kingdom
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
– -$3.08M -76,927 Closed
AG
252
Algert Global
California
– -$2.9M -72,389 Closed
WMSA
253
Weiss Multi-Strategy Advisers
New York
– -$2.8M -70,000 Closed
ZIM
254
Zacks Investment Management
Illinois
– -$2.28M -57,036 Closed
BPM
255
Bowling Portfolio Management
Ohio
– -$1.54M -38,478 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.43M -35,800 Closed
USAA
257
United Services Automobile Association
Texas
– -$643K -16,065 Closed
Canada Life
258
Canada Life
Manitoba, Canada
– -$540K -13,554 Closed
LPL Financial
259
LPL Financial
California
– -$540K -13,480 Closed
Ohio Public Employees Retirement System (OPERS)
260
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$483K -12,067 Closed
UCFA
261
United Capital Financial Advisors
Texas
– -$453K -11,398 Closed
EMG
262
Ellington Management Group
Connecticut
– -$412K -10,300 Closed
ARTA
263
A.R.T. Advisors
New York
– -$378K -9,454 Closed
New York State Teachers Retirement System (NYSTRS)
264
New York State Teachers Retirement System (NYSTRS)
New York
– -$356K -8,900 Closed
QCM
265
Quantinno Capital Management
New York
– -$288K -7,203 Closed
BCM
266
BBT Capital Management
Texas
– -$278K -6,943 Closed
BCM
267
BlueCrest Capital Management
Jersey
– -$268K -6,701 Closed
PCM
268
Prelude Capital Management
New York
– -$33K -826 Closed
LWM
269
Lenox Wealth Management
Ohio
– -$18K -466 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
– -$10K -258 Closed
YWP
271
YorkBridge Wealth Partners
New York
– -$8K -197 Closed
GT
272
Glenmede Trust
Pennsylvania
– -$6 -163 Closed
NCM
273
Next Capital Management
New York
– -$5K -133 Closed
PHK
274
Point72 Hong Kong
Hong Kong
– -$3K -87 Closed
CI
275
CX Institutional
Indiana
– -$1K -27 Closed
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