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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$29M -$32.4M -883,567 -53%
Goldman Sachs
27
Goldman Sachs
New York
$28.8M +$19M +516,645 +193%
TCIM
28
TIAA CREF Investment Management
New York
$27.5M +$929K +25,302 +3%
Man Group
29
Man Group
United Kingdom
$27.3M +$1.35M +36,910 +5%
Millennium Management
30
Millennium Management
New York
$25.9M +$17.3M +472,273 +203%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$24.8M -$91.7K -2,500 -0.4%
SCM
32
Sterling Capital Management
North Carolina
$24.5M +$24.5M +668,800 New
Morgan Stanley
33
Morgan Stanley
New York
$24.5M +$3.34M +91,064 +16%
Bank of America
34
Bank of America
North Carolina
$24.3M -$1.42M -38,792 -6%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$23.6M -$3.44M -93,686 -13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$22.7M +$6.2M +168,850 +38%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$21.8M +$810K +22,067 +4%
RHJA
38
Rice Hall James & Associates
California
$20.5M -$1.02M -27,764 -5%
PCM
39
Palisade Capital Management
New Jersey
$19.6M +$3.51M +95,681 +22%
Charles Schwab
40
Charles Schwab
California
$19.6M -$6.61M -180,163 -25%
SAM
41
Scopus Asset Management
New York
$19.1M +$15.4M +420,000 +420%
FIM
42
Foresters Investment Management
New York
$18.1M +$1.16M +31,700 +7%
UBS AM
43
UBS AM
Illinois
$18.1M +$15.5M +422,008 +593%
Deutsche Bank
44
Deutsche Bank
Germany
$17.9M -$6.78M -184,826 -27%
Allianz Asset Management
45
Allianz Asset Management
Germany
$17.7M +$2.24M +60,982 +14%
IAM
46
Impax Asset Management
New Hampshire
$15M – – –
AAM
47
AMI Asset Management
California
$15M -$694K -18,919 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.9M -$856K -23,312 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$14.4M +$1.95M +53,260 +16%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M +$284K +7,730 +2%
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