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Performance Food Group
PFGC

Overview Fund Activity

144 hedge funds and large institutions have $2.46B invested in Performance Food Group in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
69
Reduced
38
Closed
27
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2.49M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$24.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
BlackRock
3
BlackRock
New York
$170M
4
Barclays
4
Barclays
United Kingdom
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$15.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$19.3M -$21.7M -767,580 -53%
Barclays
27
Barclays
United Kingdom
$19.1M +$18.9M +669,310 +9,751%
ACM
28
ADI Capital Management
New York
$17.7M +$2.2M +77,879 +14%
Charles Schwab
29
Charles Schwab
California
$16.8M +$2.87M +101,670 +21%
IAM
30
Impax Asset Management
New Hampshire
$16.7M -$1.7M -60,217 -9%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M -$4.09M -144,842 -20%
FAM
32
Fred Alger Management
New York
$15.4M -$38.9M -1,377,905 -72%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.2M +$1.58M +55,811 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$15M +$9.22M +326,546 +159%
Renaissance Technologies
35
Renaissance Technologies
New York
$14.9M +$5.25M +185,700 +54%
FA
36
Friess Associates
Delaware
$14.4M +$320K +11,337 +2%
Bank of America
37
Bank of America
North Carolina
$14.3M +$6.58M +233,027 +85%
Two Sigma Investments
38
Two Sigma Investments
New York
$14.3M -$9.36M -331,160 -40%
FIM
39
Foresters Investment Management
New York
$14.3M +$39.6K +1,400 +0.3%
AAM
40
AMI Asset Management
California
$14.1M +$305K +10,791 +2%
MWNA
41
Marshall Wace North America
New York
$14.1M +$14.1M +503,372 New
TCIM
42
TIAA CREF Investment Management
New York
$13.8M -$135K -4,793 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.7M +$421K +14,903 +3%
PCM
44
Palisade Capital Management
New Jersey
$12.6M +$233K +8,262 +2%
TPCM
45
Three Peaks Capital Management
Colorado
$12.3M -$221K -7,821 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$11.8M +$6.07M +214,895 +106%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11.5M -$2.39M -84,433 -17%
Morgan Stanley
48
Morgan Stanley
New York
$8.28M +$6.3M +222,949 +318%
Wells Fargo
49
Wells Fargo
California
$7.86M +$1.03M +36,460 +15%
TA
50
Teachers Advisors
New York
$7.45M +$2.05M +72,520 +38%
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