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Performance Food Group
PFGC

Overview Fund Activity

121 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+44
Holders Change %
+57.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$96.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M
3
TCM
3
TimesSquare Capital Management
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.25B
2
LA
2
Lexington Advisors
New York
$35M
3
HI
3
HBK Investments
Texas
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.1M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$10.1M -$4.75M -176,587 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.62M +$1.16M +42,976 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.64M +$2.63M +97,777 +66%
TPCM
29
Three Peaks Capital Management
Colorado
$6.62M +$6.62M +246,000 New
BCM
30
BlueMar Capital Management
Florida
$6.06M +$4.66M +173,050 +333%
Bank of America
31
Bank of America
North Carolina
$6.01M +$5.34M +198,231 +788%
PAM
32
Panagora Asset Management
Massachusetts
$5.9M +$3.87M +143,755 +191%
Marshall Wace
33
Marshall Wace
United Kingdom
$5.84M +$5.84M +217,131 New
TC
34
Tyvor Capital
Illinois
$5.41M +$5.41M +201,074 New
TCIM
35
TIAA CREF Investment Management
New York
$5.18M +$2.9M +107,654 +127%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.17M +$4.17M +155,000 New
SIM
37
Spark Investment Management
New York
$4.04M +$3.04M +113,100 +304%
SEI Investments
38
SEI Investments
Pennsylvania
$3.96M +$3.96M +146,999 New
BIM
39
BlackRock Investment Management
Delaware
$3.71M +$2.15M +79,966 +138%
RJA
40
Raymond James & Associates
Florida
$3.71M +$3.71M +137,718 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.59M +$3.59M +133,280 New
Charles Schwab
42
Charles Schwab
California
$3.43M +$2.15M +79,861 +168%
Deutsche Bank
43
Deutsche Bank
Germany
$3.07M +$2.47M +91,712 +411%
OA
44
Omega Advisors
New York
$2.69M +$2.69M +100,000 New
PCM
45
Palisade Capital Management
New Jersey
$2.66M +$2.66M +98,655 New
BA
46
BlackRock Advisors
Delaware
$2.59M +$1.99M +74,034 +335%
SI
47
Scout Investments
Missouri
$2.52M +$2.52M +93,600 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.43M +$2.43M +90,449 New
Wells Fargo
49
Wells Fargo
California
$2.35M +$218K +8,096 +10%
HCM
50
Highbridge Capital Management
New York
$2.31M +$2.31M +85,703 New
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