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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 %
Walleye Capital
251
Walleye Capital
New York
– -$364K -14,700 Closed
AIM
252
Alambic Investment Management
California
– -$354K -14,337 Closed
P
253
&Partners
Tennessee
– -$319K -12,900 Closed
BIM
254
Bogle Investment Management
Massachusetts
– -$240K -9,700 Closed
SEC
255
Seven Eight Capital
New York
– -$236K -9,561 Closed
SOADOR
256
State of Alaska Department of Revenue
Alaska
– -$231K -9,384 Closed
GAM
257
Gotham Asset Management
New York
– -$218K -8,799 Closed
GCP
258
GSA Capital Partners
United Kingdom
– -$205K -8,309 Closed
ACI
259
AMP Capital Investors
Australia
– -$206K -8,184 Closed
FIM
260
Freedom Investment Management
Connecticut
– -$240K -4,520 Closed
Simplex Trading
261
Simplex Trading
Illinois
– -$73K -2,966 Closed
NFG
262
Next Financial Group
Texas
– -$55K -2,242 Closed
HFM
263
Harvest Fund Management
China
– -$46K -1,892 Closed
PCM
264
Prelude Capital Management
New York
– -$35K -1,401 Closed
PFBT
265
Parkside Financial Bank & Trust
Missouri
– -$8K -308 Closed
PRC
266
Pearl River Capital
Michigan
– -$7K -286 Closed
CTC
267
Central Trust Company
Missouri
– -$6K -250 Closed
SF
268
Synovus Financial
Georgia
– -$2K -190 Closed
Kayne Anderson Rudnick Investment Management
269
Kayne Anderson Rudnick Investment Management
California
– -$4K -146 Closed
GT
270
Glenmede Trust
Pennsylvania
– -$7K -141 Closed
AIL
271
AGF Investments LLC
Ontario, Canada
– -$3K -102 Closed
TL
272
TrueWealth LLC
Georgia
– -$2K -90 Closed
CAN
273
Claraphi Advisory Network
United States
– -$2K -74 Closed
ASN
274
Advisory Services Network
Georgia
– -$1K -48 Closed
ABC
275
Associated Banc-Corp
Wisconsin
– -$1K -46 Closed
8 9 10
11
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