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Performance Food Group
PFGC

Overview Fund Activity

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.09M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
3
Invesco
Invesco
Georgia
$86.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$51.7M
5
Millennium Management
Millennium Management
New York
$59.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59M
2
EC
Eminence Capital
New York
$0
3
IP
Interval Partners
New York
$8.47M
4
Man Group
Man Group
United Kingdom
$4M
5
BAMCO Inc
BAMCO Inc
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$24.5M -$11.9M -407,967 -33%
TCM
27
TimesSquare Capital Management
New York
$23.2M +$880K +30,200 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$22.3M +$15.5M +531,394 +227%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.6M -$7.48M -256,676 -26%
PCM
30
Peregrine Capital Management
Minnesota
$21.5M -$724K -24,831 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$20.3M +$5.48M +187,957 +37%
BAMCO Inc
32
BAMCO Inc
New York
$18.7M -$24M -822,594 -56%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$18.1M +$18.1M +620,878 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$17.6M +$9.39M +322,398 +115%
UBS AM
35
UBS AM
Illinois
$17.6M +$2.92M +100,315 +20%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.2M +$6.06M +207,919 +55%
RI
37
Redwood Investments
Massachusetts
$17M +$17M +582,569 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$16.8M +$1.62M +55,471 +11%
Bank of America
39
Bank of America
North Carolina
$16.3M +$2.72M +93,185 +20%
PCM
40
Palisade Capital Management
New Jersey
$16M -$2.86M -98,240 -15%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$15.3M +$2.18M +74,900 +17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$15M +$4.59M +157,617 +44%
HAM
43
Hillcrest Asset Management
Texas
$14.8M +$1.34M +46,127 +10%
Wells Fargo
44
Wells Fargo
California
$14.4M +$2.77M +94,956 +24%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$13.8M +$594K +20,400 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$13.5M +$1.7M +58,304 +14%
MC
47
Maplelane Capital
New York
$11.7M -$3.55M -121,800 -23%
KCM
48
Kennedy Capital Management
Missouri
$10.9M +$7.25M +248,919 +200%
EVM
49
Eaton Vance Management
Massachusetts
$10.4M -$26.2K -898 -0.3%
SC
50
Shellback Capital
Massachusetts
$10.3M +$8.05M +276,300 +362%
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