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Performance Food Group
PFGC

Overview Fund Activity

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$325M
2
Norges Bank
Norges Bank
Norway
$53.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
4
Citadel Advisors
Citadel Advisors
Florida
$73.3M
5
Prudential Financial
Prudential Financial
New Jersey
$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M
3
Barclays
Barclays
United Kingdom
$872K
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
ACM
ADI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$25.3M +$11.4M +345,656 +83%
Two Sigma Investments
27
Two Sigma Investments
New York
$24.6M +$7.83M +236,467 +47%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$24.4M -$1.26M -38,199 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.9M +$542K +16,381 +2%
Bank of America
30
Bank of America
North Carolina
$22.2M +$5.37M +162,144 +32%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$22M +$22M +664,628 New
Charles Schwab
32
Charles Schwab
California
$21.5M +$1.8M +54,400 +9%
TCIM
33
TIAA CREF Investment Management
New York
$21.1M +$4.91M +148,284 +30%
Morgan Stanley
34
Morgan Stanley
New York
$20M +$10.3M +310,653 +106%
RHJA
35
Rice Hall James & Associates
California
$19.9M +$19.9M +600,985 New
FAM
36
Fred Alger Management
New York
$19.4M +$1.35M +40,828 +7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$18.1M -$23M -695,811 -56%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.8M -$38.5K -1,162 -0.2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.5M +$4.04M +121,978 +30%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M -$2.85M -86,096 -15%
AAM
41
AMI Asset Management
California
$16.2M -$333K -10,070 -2%
FIM
42
Foresters Investment Management
New York
$15.3M -$1.45M -43,800 -9%
PCM
43
Palisade Capital Management
New Jersey
$14.7M -$68.8K -2,079 -0.5%
TPCM
44
Three Peaks Capital Management
Colorado
$14.1M -$314K -9,485 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.1M -33,281 -7%
IAM
46
Impax Asset Management
New Hampshire
$13.6M -$5.98M -180,798 -31%
Wells Fargo
47
Wells Fargo
California
$11.2M +$2M +60,455 +22%
SEI Investments
48
SEI Investments
Pennsylvania
$10.5M +$3.7M +111,658 +54%
TA
49
Teachers Advisors
New York
$9.86M +$1.14M +34,357 +13%
PP
50
PDT Partners
New York
$9.77M +$9.77M +295,245 New
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