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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.9M +$5.03M +183,570 +39%
IAM
27
Impax Asset Management
New Hampshire
$17.8M +$3.44M +125,536 +24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.2M +$11.2M +407,409 +223%
ACM
29
ADI Capital Management
New York
$15M +$3.26M +119,000 +28%
Goldman Sachs
30
Goldman Sachs
New York
$14.9M +$12.8M +468,981 +623%
FIM
31
Foresters Investment Management
New York
$13.8M +$1.09M +39,900 +9%
FA
32
Friess Associates
Delaware
$13.6M +$162K +5,912 +1%
TCIM
33
TIAA CREF Investment Management
New York
$13.6M +$8.31M +303,334 +158%
Charles Schwab
34
Charles Schwab
California
$13.5M +$4.12M +150,321 +44%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.5M – – –
AAM
36
AMI Asset Management
California
$13.4M +$3.88M +141,505 +41%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.2M +$2.67M +97,333 +25%
TPCM
38
Three Peaks Capital Management
Colorado
$12.2M +$3.34M +121,729 +38%
PCM
39
Palisade Capital Management
New Jersey
$12M +$290K +10,589 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.19M -152,822 -26%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.37M +$9.37M +341,900 New
Norges Bank
42
Norges Bank
Norway
$8.64M +$5.35M +195,162 +162%
Bank of America
43
Bank of America
North Carolina
$7.53M -$479K -17,474 -6%
Wells Fargo
44
Wells Fargo
California
$6.62M +$1.16M +42,401 +21%
HHC
45
Hutchin Hill Capital
New York
$6.39M -$1.98M -72,200 -24%
ARM
46
Adirondack Research & Management
New York
$6.33M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$6.23M -$1.89M -68,844 -23%
KCP
48
KDI Capital Partners
North Carolina
$5.72M +$2.12M +77,232 +59%
GF
49
Greenhouse Funds
Maryland
$5.67M +$5.67M +207,000 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.63M +$1.78M +64,954 +46%
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