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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$30.4M +$775K +19,560 +3%
IP
27
Interval Partners
New York
$29.8M +$7.97M +201,060 +37%
TCM
28
TimesSquare Capital Management
New York
$29.1M -$4.13M -104,300 -12%
Charles Schwab
29
Charles Schwab
California
$28.5M +$2.99M +75,525 +12%
TCIM
30
TIAA CREF Investment Management
New York
$25.7M +$943K +23,801 +4%
RHJA
31
Rice Hall James & Associates
California
$24.9M -$1.42M -35,867 -5%
PAM
32
Panagora Asset Management
Massachusetts
$23.4M +$7.06M +178,027 +43%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$22.9M +$25.3K +637 +0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22.9M +$828K +20,894 +4%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$22.4M +$22.4M +565,405 New
HCM
36
Hoplite Capital Management
New York
$22.3M +$22.3M +563,234 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$22M +$17.5M +442,250 +390%
Invesco
38
Invesco
Georgia
$21.9M +$238K +6,003 +1%
Bank of America
39
Bank of America
North Carolina
$21.2M -$330K -8,335 -2%
PCM
40
Palisade Capital Management
New Jersey
$20.2M +$929K +23,429 +5%
Wells Fargo
41
Wells Fargo
California
$20.2M -$255K -6,421 -1%
Macquarie Group
42
Macquarie Group
Australia
$20.1M +$17M +430,006 +558%
UBS AM
43
UBS AM
Illinois
$19.9M +$347K +8,762 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$19.2M -$3.35M -84,600 -15%
FIM
45
Foresters Investment Management
New York
$18.9M -$396K -10,000 -2%
Morgan Stanley
46
Morgan Stanley
New York
$18.5M +$6.03M +152,105 +48%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$18.5M +$4.63M +116,800 +33%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$18.4M +$2.65M +66,839 +17%
SEI Investments
49
SEI Investments
Pennsylvania
$16.8M +$1.5M +37,856 +10%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$16.7M -$17.2M -434,234 -51%
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