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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.57M +$4.07M +148,425 +270%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.51M +$558K +20,370 +11%
TA
53
Teachers Advisors
New York
$5.24M +$2.33M +84,951 +80%
BPIM
54
Brant Point Investment Management
New York
$4.33M +$2.92M +106,700 +208%
RCM
55
Ratan Capital Management
Florida
$4.02M – – –
PPA
56
Parametric Portfolio Associates
Washington
$3.91M +$329K +12,004 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.83M +$556K +20,300 +17%
RJA
58
Raymond James & Associates
Florida
$3.82M -$41.3K -1,508 -1%
SI
59
Scout Investments
Missouri
$3.8M +$145K +5,275 +4%
MAM
60
Martingale Asset Management
Massachusetts
$3.76M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$1.43M +52,267 +71%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.01M +$1.63M +59,356 +118%
EGM
63
Engineers Gate Manager
New York
$2.65M +$2.65M +96,645 New
LCM
64
Laurion Capital Management
New York
$2.59M +$1.99M +72,728 +337%
Macquarie Group
65
Macquarie Group
Australia
$2.46M +$18.7K +683 +0.8%
TC
66
Tyvor Capital
Illinois
$2.4M -$8.08M -294,888 -77%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.19M -$619K -22,580 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.17M +$990K +36,136 +84%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.09M +$1.02M +37,199 +96%
Morgan Stanley
70
Morgan Stanley
New York
$1.92M +$528K +19,271 +38%
ARTA
71
A.R.T. Advisors
New York
$1.89M +$1.89M +69,000 New
GC
72
Guggenheim Capital
Illinois
$1.88M -$99.2K -3,622 -5%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.66M +$1.66M +60,665 New
Bessemer Group
74
Bessemer Group
New Jersey
$1.62M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$667K +24,359 +79%
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