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Performance Food Group
PFGC

Overview Fund Activity

77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
19
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$134K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.8M
2
RIM
2
RS Investment Management
California
$18.6M
3
Jennison Associates
3
Jennison Associates
New York
$39.5M
4
IAM
4
Impax Asset Management
New Hampshire
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$27.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.79M +$1.79M +76,570 New
PAM
27
Panagora Asset Management
Massachusetts
$1.76M +$1.76M +75,460 New
AF
28
Aldebaran Financial
$1.48M +$87.5K +3,750 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.35M +$69.6K +2,979 +5%
Goldman Sachs
30
Goldman Sachs
New York
$1.32M +$1.08M +46,349 +452%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.28M -$446K -19,126 -26%
BCM
32
BlueMar Capital Management
Florida
$1.21M +$1.21M +51,950 New
Charles Schwab
33
Charles Schwab
California
$1.11M +$20.3K +867 +2%
LPL Financial
34
LPL Financial
California
$899K +$899K +37,554 New
SIM
35
Spark Investment Management
New York
$868K +$868K +37,200 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$825K +$104K +4,445 +14%
Invesco
37
Invesco
Georgia
$796K +$796K +34,094 New
RFC
38
Russell Frank Company
Washington
$637K +$637K +27,278 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$599K +$599K +25,663 New
Bank of America
40
Bank of America
North Carolina
$588K -$355K -15,202 -38%
Deutsche Bank
41
Deutsche Bank
Germany
$520K +$422K +18,114 +429%
BA
42
BlackRock Advisors
Delaware
$517K +$407K +17,410 +370%
TA
43
Teachers Advisors
New York
$509K – – –
GCP
44
GSA Capital Partners
United Kingdom
$495K +$250K +10,700 +102%
GC
45
Guggenheim Capital
Illinois
$475K +$475K +20,310 New
Citadel Advisors
46
Citadel Advisors
Florida
$404K -$66K -2,830 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$368K +$368K +15,765 New
Citigroup
48
Citigroup
New York
$361K +$243K +10,407 +205%
Morgan Stanley
49
Morgan Stanley
New York
$360K -$207K -8,873 -37%
CIP
50
Convergence Investment Partners
Florida
$347K +$347K +14,874 New
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