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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$27.8M +$3M +90,219 +12%
Deutsche Bank
27
Deutsche Bank
Germany
$25M +$8.8M +264,402 +54%
SCM
28
Sterling Capital Management
North Carolina
$24.9M +$2.59M +77,800 +12%
TCIM
29
TIAA CREF Investment Management
New York
$24.6M -$374K -11,246 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24.4M +$3.88M +116,501 +19%
VNIM
31
Vaughan Nelson Investment Management
Texas
$24.2M +$24.2M +726,750 New
Renaissance Technologies
32
Renaissance Technologies
New York
$24.1M +$12.1M +363,475 +101%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$23.1M +$1.72M +51,695 +8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$22.8M +$293K +8,800 +1%
RHJA
35
Rice Hall James & Associates
California
$21.8M +$3.22M +96,594 +17%
Millennium Management
36
Millennium Management
New York
$21.5M -$2.02M -60,760 -9%
Charles Schwab
37
Charles Schwab
California
$21.2M +$3.46M +104,051 +19%
Bank of America
38
Bank of America
North Carolina
$21.2M -$927K -27,841 -4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$21M +$1.16M +34,716 +6%
SAM
40
Scopus Asset Management
New York
$20.6M +$3.28M +98,448 +19%
IP
41
Interval Partners
New York
$20.5M +$20.5M +615,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$19.5M +$6.02M +180,641 +44%
Citadel Advisors
43
Citadel Advisors
Florida
$19.5M -$6.74M -202,480 -26%
PCM
44
Palisade Capital Management
New Jersey
$17.4M -$372K -11,167 -2%
Wells Fargo
45
Wells Fargo
California
$17.1M -$17.1M -514,105 -50%
UBS AM
46
UBS AM
Illinois
$16.9M +$434K +13,033 +3%
FIM
47
Foresters Investment Management
New York
$15.6M -$839K -25,200 -5%
Two Sigma Investments
48
Two Sigma Investments
New York
$15.5M +$3.2M +95,992 +26%
SEI Investments
49
SEI Investments
Pennsylvania
$13.9M +$750K +22,501 +6%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$12.8M +$1.66M +49,916 +15%
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