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Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$595M
2
PCM
2
Palestra Capital Management
New York
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$559M
5
MC
5
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.7M
3
American Century Companies
3
American Century Companies
Missouri
$2.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
5
BlackRock
New York
$458M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Maplelane Capital
New York
$44.1M 855,772 +855,772 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$43.7M 848,804 -121,449 -13%
TCM
28
TimesSquare Capital Management
New York
$42.3M 821,700 -22,100 -3%
PCM
29
Peregrine Capital Management
Minnesota
$39.2M 761,237 +43,980 +6%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$35.9M 696,758 -29,784 -4%
IP
31
Interval Partners
New York
$35.4M 687,709 +71,774 +12%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$35M 679,491 -81,580 -11%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$34.8M 676,716 +21,179 +3%
Truist Financial
34
Truist Financial
North Carolina
$32.7M 635,812 +635,812 New
VNIM
35
Vaughan Nelson Investment Management
Texas
$31.4M 610,525 -945,175 -61%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$30.7M 595,368 +56,868 +11%
PCM
37
Palisade Capital Management
New Jersey
$29.7M 577,524 +2,361 +0.4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$28.8M 559,412 +377,912 +208%
Goldman Sachs
39
Goldman Sachs
New York
$28.7M 556,961 -183,456 -25%
UBS AM
40
UBS AM
Illinois
$28.2M 547,147 +52,392 +11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$27.2M 529,272 +89,247 +20%
Federated Hermes
42
Federated Hermes
Pennsylvania
$26.3M 510,034 +180,691 +55%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$26M 505,937 +11,609 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$25.6M 496,863 +490,902 +8,235%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$24.5M 476,480 -141,690 -23%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$23.4M 453,571 +55,501 +14%
Wells Fargo
47
Wells Fargo
California
$21.3M 413,796 +5 +0%
Principal Financial Group
48
Principal Financial Group
Iowa
$21.2M 411,566 +387,323 +1,598%
SEI Investments
49
SEI Investments
Pennsylvania
$20.7M 401,380 +20,848 +5%
CCI
50
Columbus Circle Investors
$20.6M 400,118 +49,860 +14%
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