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Performance Food Group
PFGC

Overview Fund Activity

141 hedge funds and large institutions have $1.95B invested in Performance Food Group in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
60
Reduced
39
Closed
23
Calls
$3.38M
Puts
$708K
Net Calls
+$2.67M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
2
BlackRock
BlackRock
New York
$78.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$70.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$138M
5
FAM
Fred Alger Management
New York
$84M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$334M
2
Jennison Associates
Jennison Associates
New York
$71.7M
3
Ameriprise
Ameriprise
Minnesota
$0
4
KI
Kalmar Investments
Delaware
$9.27M
5
LA
Lexington Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impax Asset Management
New Hampshire
$12.5M – – –
FA
27
Friess Associates
Delaware
$11.7M +$11.7M +491,820 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$11.7M +$1.36M +57,199 +13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.2M +$3.21M +134,705 +40%
FIM
30
Foresters Investment Management
New York
$11M +$11M +463,500 New
ACM
31
ADI Capital Management
New York
$10.2M +$2.38M +100,000 +30%
Two Sigma Investments
32
Two Sigma Investments
New York
$10.2M +$6.38M +268,092 +168%
PCM
33
Palisade Capital Management
New Jersey
$10.1M +$2.3M +96,630 +29%
LA
34
Lexington Advisors
New York
$9.32M -$15.2M -638,502 -62%
KI
35
Kalmar Investments
Delaware
$9.27M -$15.6M -657,415 -63%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.19M +$504K +21,179 +6%
TC
37
Tyvor Capital
Illinois
$9.1M +$6.52M +274,060 +253%
AAM
38
AMI Asset Management
California
$8.27M -$1.33M -55,882 -14%
Charles Schwab
39
Charles Schwab
California
$8.19M +$2.65M +111,195 +48%
TPCM
40
Three Peaks Capital Management
Colorado
$7.69M +$4.09M +171,782 +114%
HHC
41
Hutchin Hill Capital
New York
$7.27M +$5.28M +222,000 +266%
SEI Investments
42
SEI Investments
Pennsylvania
$7.05M +$584K +24,551 +9%
Bank of America
43
Bank of America
North Carolina
$6.95M +$126K +5,286 +2%
MWNA
44
Marshall Wace North America
New York
$6.87M +$6.87M +286,135 New
ARM
45
Adirondack Research & Management
New York
$5.5M +$4.43M +186,250 +416%
Wells Fargo
46
Wells Fargo
California
$4.74M +$1.76M +73,864 +59%
TCIM
47
TIAA CREF Investment Management
New York
$4.56M +$1M +42,223 +28%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$4.34M +$4.34M +182,393 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.3M +$2.94M +123,330 +215%
UOC
50
UBS O'Connor
Illinois
$4.17M +$4.17M +175,000 New
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