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Performance Food Group
PFGC

139 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $254K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 135 → 139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.99% less ownership

Funds ownership: 78.95% → 77.96% (-0.99%)

4% less capital invested

Capital invested by funds: $2.01B → $1.93B (-$72.9M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
70
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.3M
2
FAM
Fred Alger Management
New York
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
5
TCM
TimesSquare Capital Management
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$231M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.8M
3
O
OppenheimerFunds
New York
-$13.2M
4
CS
Credit Suisse
Switzerland
-$12.4M
5
Invesco
Invesco
Georgia
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
26
Brant Point Investment Management
New York
$9.96M +$5.76M +242,700 +141%
AAM
27
AMI Asset Management
California
$9.68M +$322K +13,546 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.16M +$10.2M +431,525 +16,192%
Norges Bank
29
Norges Bank
Norway
$8.88M +$8.19M +345,000 +1,380%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.76M +$2.56M +107,629 +42%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.05M +$1.64M +68,920 +26%
PCM
32
Palisade Capital Management
New Jersey
$7.92M +$5.79M +243,664 +283%
ACM
33
ADI Capital Management
New York
$7.9M -$307K -12,915 -4%
FAM
34
Foundation Asset Management
New York
$7.44M +$7.36M +310,000 New
Bank of America
35
Bank of America
North Carolina
$6.88M +$798K +33,614 +13%
SEI Investments
36
SEI Investments
Pennsylvania
$6.52M +$3.13M +131,644 +94%
SIM
37
Spark Investment Management
New York
$6.17M -$2.07M -87,100 -25%
EVM
38
Eaton Vance Management
Massachusetts
$5.99M +$5.93M +249,643 New
Charles Schwab
39
Charles Schwab
California
$5.58M +$2.33M +98,185 +73%
Morgan Stanley
40
Morgan Stanley
New York
$5.5M +$3.71M +156,120 +213%
Millennium Management
41
Millennium Management
New York
$4.5M +$904K +38,059 +25%
PAM
42
Panagora Asset Management
Massachusetts
$3.89M – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$3.84M +$1.24M +52,269 +49%
Citadel Advisors
44
Citadel Advisors
Florida
$3.78M +$3.07M +129,189 +457%
HCM
45
Highbridge Capital Management
New York
$3.71M +$2.75M +115,760 +298%
TPCM
46
Three Peaks Capital Management
Colorado
$3.63M -$2.45M -103,206 -41%
TCIM
47
TIAA CREF Investment Management
New York
$3.59M -$11.9K -500 -0.3%
SI
48
Scout Investments
Missouri
$3.57M +$916K +38,575 +35%
BIM
49
BlackRock Investment Management
Delaware
$3.38M +$13.2K +556 +0.4%
MAM
50
Martingale Asset Management
Massachusetts
$3.29M +$683K +28,749 +27%
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PFGC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 3.6% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFGC positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.3M. The largest seller was Blackstone Inc, cutting an estimated $231M.

  • 139 institutional investors held Performance Food Group (PFGC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.93B of Performance Food Group stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 25 funds opened new Performance Food Group positions in Q4 2016 and 20 closed out, a net change of +5 holders.
  • The largest Performance Food Group buyer in Q4 2016 was Fidelity Investments, an estimated $42.3M added.
  • The largest Performance Food Group seller in Q4 2016 was Blackstone Inc, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.