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Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$595M
2
PCM
Palestra Capital Management
New York
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
Vanguard Group
Pennsylvania
$559M
5
MC
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
Victory Capital Management
Texas
$53.7M
3
American Century Companies
American Century Companies
Missouri
$2.59M
4
EVM
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
BlackRock
New York
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$6K – – –
BWA
252
BDO Wealth Advisors
Florida
$6K – – –
S
253
SignatureFD
Georgia
$5K – – –
TL
254
TrueWealth LLC
Georgia
$5K +$5K +90 New
BCI
255
Brinker Capital Investments
Pennsylvania
$5K +$5K +98 New
LF
256
Lee Financial
Texas
$5K +$5K +105 New
CFA
257
Carroll Financial Associates
North Carolina
$4K – – –
SFS
258
Sowell Financial Services
Arkansas
$4K +$732 +13 +22%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$4K +$3.53K +67 +744%
SIAS
260
Shine Investment Advisory Services
Colorado
$4K +$4K +69 New
JSC
261
Jackson Square Capital
California
$2K +$2K +35 New
ASN
262
Advisory Services Network
Georgia
$2K +$2K +37 New
SL
263
Savior LLC
Massachusetts
$2K +$2K +45 New
FRA
264
Front Row Advisors
California
$2K +$2K +47 New
SF
265
Synovus Financial
Georgia
$1K +$1K +15 New
NFAM
266
North Fourth Asset Management
New Jersey
– -$9.81M -213,287 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$7.12M -154,800 Closed
OAM
268
Oxford Asset Management
United Kingdom
– -$3.18M -69,046 Closed
DF
269
Donoghue Forlines
Massachusetts
– -$2.4M -52,065 Closed
PP
270
Paloma Partners
Connecticut
– -$1.71M -37,110 Closed
GC
271
Guggenheim Capital
Illinois
– -$1.68M -36,454 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$1.63M -35,414 Closed
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.38M -30,000 Closed
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.09M -23,700 Closed
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
– -$1M -21,828 Closed
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