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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$22M -$4.45K -149 -0%
TCIM
27
TIAA CREF Investment Management
New York
$21.6M +$2.57M +86,148 +13%
Charles Schwab
28
Charles Schwab
California
$21.3M +$1.9M +63,582 +10%
Man Group
29
Man Group
United Kingdom
$21.1M +$21.1M +706,811 New
Bank of America
30
Bank of America
North Carolina
$20.9M +$954K +31,972 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$20.3M -$2.72M -91,000 -12%
Deutsche Bank
32
Deutsche Bank
Germany
$20.1M -$2.72M -91,229 -12%
Wells Fargo
33
Wells Fargo
California
$18.8M +$8.73M +292,345 +86%
RHJA
34
Rice Hall James & Associates
California
$17.5M -$468K -15,674 -3%
Morgan Stanley
35
Morgan Stanley
New York
$17.2M -$776K -25,999 -4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.1M +$1.3M +43,645 +8%
Renaissance Technologies
37
Renaissance Technologies
New York
$16.4M -$7.92M -265,200 -33%
FIM
38
Foresters Investment Management
New York
$13.8M +$20.9K +700 +0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.4M +$5.22M +174,797 +64%
PCM
40
Palisade Capital Management
New Jersey
$13.1M -$119K -3,980 -0.9%
Two Sigma Investments
41
Two Sigma Investments
New York
$13M -$9.19M -307,868 -41%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$12.8M -$3.43M -114,991 -21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.8M +$402K +13,478 +3%
AAM
44
AMI Asset Management
California
$12.8M -$1.87M -62,626 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$12.7M -$18.5M -618,241 -59%
Allianz Asset Management
46
Allianz Asset Management
Germany
$12.6M +$5.97M +200,155 +91%
IAM
47
Impax Asset Management
New Hampshire
$12.2M – – –
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.5M -$3.15M -105,590 -21%
TPCM
49
Three Peaks Capital Management
Colorado
$10.3M -$2.48M -83,043 -19%
SEI Investments
50
SEI Investments
Pennsylvania
$10.2M +$682K +22,838 +7%
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