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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$10M +$1.13M +37,981 +13%
PAM
52
Panagora Asset Management
Massachusetts
$9.98M +$9.71M +325,183 +3,576%
HAM
53
Hillcrest Asset Management
Texas
$8.23M +$110K +3,697 +1%
MC
54
Maplelane Capital
New York
$8.2M +$8.2M +274,742 New
Goldman Sachs
55
Goldman Sachs
New York
$8M +$2.25M +75,456 +39%
Invesco
56
Invesco
Georgia
$7.48M -$26.7K -896 -0.4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$7.17M +$3.78M +126,615 +111%
CAM
58
Congress Asset Management
Massachusetts
$7.01M +$7.01M +234,955 New
Millennium Management
59
Millennium Management
New York
$6.96M -$33.5M -1,122,133 -83%
PP
60
PDT Partners
New York
$6.81M -$2.01M -67,245 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.49M +$2.73M +91,500 +73%
AL
62
AJO LP
Pennsylvania
$6.34M +$4.14M +138,612 +188%
CS
63
Credit Suisse
Switzerland
$5.91M +$240K +8,049 +4%
PPA
64
Parametric Portfolio Associates
Washington
$5.87M +$442K +14,822 +8%
SCA
65
Secor Capital Advisors
New York
$5.74M +$94.2K +3,156 +2%
BPIM
66
Brant Point Investment Management
New York
$5.67M +$5.37M +180,052 +1,801%
GC
67
Guggenheim Capital
Illinois
$5.56M -$677K -22,703 -11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.42M +$119K +4,000 +2%
SI
69
Scout Investments
Missouri
$4.68M +$355K +11,900 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.63M +$374K +12,519 +9%
ARM
71
Adirondack Research & Management
New York
$4.47M -$2.42M -81,230 -35%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$4.37M -$1.47M -49,261 -25%
CCM
73
Crestwood Capital Management
New York
$4.19M +$967K +32,400 +30%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.08M +$881K +29,505 +28%
MAM
75
Martingale Asset Management
Massachusetts
$4.02M -$14.9K -500 -0.4%
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