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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$34.7M +$20.4M +579,200 +142%
Bank of America
27
Bank of America
North Carolina
$32.4M +$11M +275,702 +52%
PCM
28
Peregrine Capital Management
Minnesota
$30.8M -$3.05M -76,193 -9%
SCM
29
Sterling Capital Management
North Carolina
$30.7M – – –
Charles Schwab
30
Charles Schwab
California
$29.5M +$783K +19,572 +3%
IP
31
Interval Partners
New York
$28.8M -$1.25M -31,125 -4%
Invesco
32
Invesco
Georgia
$28M +$5.88M +146,979 +27%
EVM
33
Eaton Vance Management
Massachusetts
$26.6M -$5.03M -125,737 -16%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$26.6M +$3.95M +98,779 +17%
TCM
35
TimesSquare Capital Management
New York
$23.9M -$5.48M -136,800 -19%
RHJA
36
Rice Hall James & Associates
California
$23.1M -$2.04M -50,848 -8%
PAM
37
Panagora Asset Management
Massachusetts
$22.9M -$663K -16,568 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.8M -$302K -7,545 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22.8M -$295K -7,374 -1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$21.8M -$466K -11,653 -2%
PCM
41
Palisade Capital Management
New Jersey
$21.5M +$1.07M +26,612 +5%
HCM
42
Hoplite Capital Management
New York
$21M -$1.53M -38,292 -7%
UBS AM
43
UBS AM
Illinois
$20.1M +$2.92K +73 +0%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$19.8M +$2.94M +73,487 +17%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$19.5M +$841K +21,000 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$18M +$1.11M +27,651 +7%
FIM
47
Foresters Investment Management
New York
$17.2M -$1.89M -47,100 -10%
Wells Fargo
48
Wells Fargo
California
$16.7M -$3.65M -91,272 -18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$15M -$552K -13,791 -4%
HAM
50
Hillcrest Asset Management
Texas
$14.6M +$91K +2,273 +0.6%
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