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Performance Food Group
PFGC

Overview Fund Activity

121 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+44
Holders Change %
+57.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$96.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M
3
TCM
3
TimesSquare Capital Management
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.25B
2
LA
2
Lexington Advisors
New York
$35M
3
HI
3
HBK Investments
Texas
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.1M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$2.21M +$2.21M +82,300 New
ACM
52
ADI Capital Management
New York
$2.18M +$2.18M +81,107 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$1.16M +43,184 +122%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.1M +$2.1M +77,932 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$2.02M +$2.02M +75,000 New
TC
56
TFS Capital
Pennsylvania
$1.9M +$1.9M +70,581 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.82M +$1.82M +67,490 New
PPA
58
Parametric Portfolio Associates
Washington
$1.8M +$1.8M +66,916 New
Stifel Financial
59
Stifel Financial
Missouri
$1.77M +$1.77M +65,904 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.77M +$1.48M +54,862 +505%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.62M +$1.62M +60,300 New
Goldman Sachs
62
Goldman Sachs
New York
$1.59M +$62.9K +2,339 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.5M +$1.5M +55,700 New
TA
64
Teachers Advisors
New York
$1.47M +$881K +32,735 +150%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.45M -$32.9K -1,223 -2%
EGM
66
Engineers Gate Manager
New York
$1.33M +$1.33M +49,438 New
Morgan Stanley
67
Morgan Stanley
New York
$1.28M +$865K +32,152 +209%
MIM
68
Monashee Investment Management
Massachusetts
$1.1M – – –
CG
69
Clinton Group
New York
$965K +$965K +35,868 New
Invesco
70
Invesco
Georgia
$922K +$4.2K +156 +0.5%
EA
71
Emerald Acquisition
Washington
$890K +$890K +33,083 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$850K +$426K +15,832 +100%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$733K +$399K +14,830 +120%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K +$410K +15,212 +142%
GAM
75
Gotham Asset Management
New York
$658K +$658K +24,441 New
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