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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 %
DIA
251
Dana Investment Advisors
Wisconsin
– -$1.87M -36,261 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$1.27M -24,617 Closed
CIC
253
Chase Investment Counsel
Virginia
– -$1.24M -24,140 Closed
Stifel Financial
254
Stifel Financial
Missouri
– -$1.09M -21,281 Closed
SI
255
Shaker Investments
Ohio
– -$1.05M -20,395 Closed
BCM
256
Bayesian Capital Management
New York
– -$819K -15,903 Closed
ProShare Advisors
257
ProShare Advisors
Maryland
– -$736K -14,299 Closed
ZCA
258
Zeke Capital Advisors
Pennsylvania
– -$722K -14,017 Closed
DC
259
Davenport & Co
Virginia
– -$581K -11,295 Closed
Primecap Management
260
Primecap Management
California
– -$571K -11,100 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$516K -10,016 Closed
QT
262
Quantbot Technologies
New York
– -$440K -8,555 Closed
P
263
Pitcairn
Pennsylvania
– -$395K -7,679 Closed
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
– -$360K -6,988 Closed
AWM
265
Avior Wealth Management
Nebraska
– -$352K -6,840 Closed
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
– -$350K -6,805 Closed
QT
267
Quantamental Technologies
New York
– -$348K -6,752 Closed
FC
268
FORA Capital
Florida
– -$316K -6,130 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
269
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$311K -6,036 Closed
SAM
270
Sawgrass Asset Management
Florida
– -$294K -5,704 Closed
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
– -$278K -5,395 Closed
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
– -$249K -4,846 Closed
SAM
273
Symphony Asset Management
California
– -$249K -4,837 Closed
WAM
274
World Asset Management
Michigan
– -$230K -4,462 Closed
EMG
275
Ellington Management Group
Connecticut
– -$227K -4,400 Closed
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