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Performance Food Group
PFGC

Overview Fund Activity

134 hedge funds and large institutions have $2.01B invested in Performance Food Group in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
58
Reduced
28
Closed
17
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$21.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.6M
3
AAM
AMI Asset Management
California
$9.67M
4
Invesco
Invesco
Georgia
$7.91M
5
ACM
ADI Capital Management
New York
$8.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$701K
2
Ameriprise
Ameriprise
Minnesota
$16.5M
3
BPIM
Brant Point Investment Management
New York
$4.27M
4
BCM
BlueMar Capital Management
Florida
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$8.54M +$4.81M +194,100 +129%
ACM
27
ADI Capital Management
New York
$8.49M +$6.48M +261,142 +322%
Invesco
28
Invesco
Georgia
$7.91M +$7.06M +284,759 +831%
Goldman Sachs
29
Goldman Sachs
New York
$7.51M +$6.05M +243,759 +414%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.61M +$495K +19,965 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.38M -$1.56M -62,874 -20%
TPCM
32
Three Peaks Capital Management
Colorado
$6.31M +$208K +8,392 +3%
Bank of America
33
Bank of America
North Carolina
$6.28M +$740K +29,834 +13%
TC
34
Tyvor Capital
Illinois
$5.5M +$510K +20,572 +10%
RJA
35
Raymond James & Associates
Florida
$5.37M +$1.95M +78,686 +57%
BPIM
36
Brant Point Investment Management
New York
$4.27M -$6.7M -270,319 -61%
PAM
37
Panagora Asset Management
Massachusetts
$4.02M -$1.42M -57,191 -26%
Millennium Management
38
Millennium Management
New York
$3.71M +$3.71M +149,419 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.52M +$689K +27,806 +24%
SEI Investments
40
SEI Investments
Pennsylvania
$3.47M -$172K -6,955 -5%
BIM
41
BlackRock Investment Management
Delaware
$3.47M +$55.4K +2,233 +2%
Charles Schwab
42
Charles Schwab
California
$3.34M +$176K +7,078 +6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.26M +$3.26M +131,562 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.77M +$1.1M +44,163 +65%
SI
45
Scout Investments
Missouri
$2.73M +$407K +16,400 +18%
MAM
46
Martingale Asset Management
Massachusetts
$2.69M +$2.69M +108,279 New
Two Sigma Investments
47
Two Sigma Investments
New York
$2.67M +$426K +17,171 +19%
BA
48
BlackRock Advisors
Delaware
$2.54M +$156K +6,286 +7%
PPA
49
Parametric Portfolio Associates
Washington
$2.35M +$692K +27,888 +42%
OAM
50
Oxford Asset Management
United Kingdom
$2.17M +$2.17M +87,650 New
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