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Performance Food Group
PFGC

Overview Fund Activity

77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
19
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$134K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.8M
2
RIM
2
RS Investment Management
California
$18.6M
3
Jennison Associates
3
Jennison Associates
New York
$39.5M
4
IAM
4
Impax Asset Management
New Hampshire
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$27.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$339K +$339K +14,500 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$301K +$14K +600 +5%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$126K -5,404 -30%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$280K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$257K +10,713 New
NFA
56
Nationwide Fund Advisors
Ohio
$254K +$36.5K +1,561 +17%
AIG
57
American International Group
New York
$218K +$218K +9,359 +155,983%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$212K – – –
Barclays
59
Barclays
United Kingdom
$184K -$8.35K -363 -4%
SO
60
STRS Ohio
Ohio
$126K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$61K +$61K +2,572 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$49K +$49K +2,089 New
BlackRock
63
BlackRock
New York
$41K +$41K +1,753 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$24K -$19K -797 -44%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$12K -$195K -7,992 -94%
UBS Group
66
UBS Group
Switzerland
$12K -$15.2K -632 -56%
Group One Trading
67
Group One Trading
Illinois
$12K -$14.4K -600 -55%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$11K -$49 -2 -0.4%
BJ
69
BlackRock Japan
Japan
$5K +$5K +218 New
CCA
70
Catalyst Capital Advisors
New York
$4K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$4K +$4K +180 New
CG
72
Cutler Group
California
$4K +$4K +200 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$3.48K +$80 +3,438 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2K -$4.05K -166 -67%
US Bancorp
75
US Bancorp
Minnesota
$1K – – –
1 2
3
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