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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$20.9M -$931K -37,671 -4%
TCM
27
TimesSquare Capital Management
New York
$18.9M -$1.39M -56,400 -7%
PCM
28
Peregrine Capital Management
Minnesota
$18.9M +$52.4K +2,119 +0.3%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$18.6M -$2.37M -95,774 -11%
Goldman Sachs
30
Goldman Sachs
New York
$17.5M +$3.78M +152,775 +27%
VNIM
31
Vaughan Nelson Investment Management
Texas
$16.9M +$1.83M +74,195 +12%
PCM
32
Palisade Capital Management
New Jersey
$16M +$1.72M +69,398 +12%
Millennium Management
33
Millennium Management
New York
$13.4M -$14.8M -599,749 -52%
Truist Financial
34
Truist Financial
North Carolina
$12.9M -$2.77M -112,085 -18%
MC
35
Maplelane Capital
New York
$12.9M -$8.26M -333,972 -39%
Federated Hermes
36
Federated Hermes
Pennsylvania
$12.9M +$269K +10,879 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.6M +$91.2K +3,688 +0.7%
UBS AM
38
UBS AM
Illinois
$12.4M -$1.11M -44,746 -8%
Bank of America
39
Bank of America
North Carolina
$11.5M -$9.97M -403,491 -46%
HAM
40
Hillcrest Asset Management
Texas
$11.4M +$2.99M +120,854 +35%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.2M -$541K -21,880 -5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.1M +$1.55M +62,600 +16%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$10.5M +$4.08M +163,861 +63%
SEI Investments
44
SEI Investments
Pennsylvania
$10M +$108K +4,371 +1%
Wells Fargo
45
Wells Fargo
California
$9.89M -$342K -13,826 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.42M -$757K -30,643 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$9.32M -$2.96M -119,774 -24%
Prudential Financial
48
Prudential Financial
New Jersey
$9.14M +$715K +28,918 +8%
EVM
49
Eaton Vance Management
Massachusetts
$8.88M +$6.22M +251,697 +234%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.83M +$5.11M +206,600 +137%
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