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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.6M +$9.84M +268,015 +261%
Two Sigma Investments
52
Two Sigma Investments
New York
$13.6M -$2.38M -64,969 -15%
Renaissance Technologies
53
Renaissance Technologies
New York
$13.2M -$6.92M -188,669 -34%
TA
54
Teachers Advisors
New York
$12.6M +$260K +7,095 +2%
PAM
55
Panagora Asset Management
Massachusetts
$12.5M +$248K +6,760 +2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$12.3M -$3.54M -96,529 -22%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.1M +$4.07M +111,000 +51%
MC
58
Maplelane Capital
New York
$10.1M -$27.2K -741 -0.3%
HAM
59
Hillcrest Asset Management
Texas
$10M -$93.6K -2,550 -0.9%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$9.47M +$652K +17,761 +7%
Invesco
61
Invesco
Georgia
$9.34M +$154K +4,185 +2%
CAM
62
Congress Asset Management
Massachusetts
$9.26M +$633K +17,242 +7%
PP
63
PDT Partners
New York
$8.37M – – –
PPA
64
Parametric Portfolio Associates
Washington
$7.93M +$714K +19,456 +10%
GAM
65
Gotham Asset Management
New York
$7.56M +$7.56M +205,944 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.66M – – –
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$6.06M +$692K +18,844 +13%
MAM
68
Martingale Asset Management
Massachusetts
$5.99M +$1.05M +28,533 +21%
FA
69
Friess Associates
Delaware
$5.95M +$5.95M +162,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.85M +$159K +4,322 +3%
Fidelity International
71
Fidelity International
Bermuda
$5.7M +$5.7M +155,422 New
SI
72
Scout Investments
Missouri
$5.7M -$52.7K -1,436 -0.9%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.58M +$568K +15,471 +11%
CTA
74
Carillon Tower Advisers
Florida
$5.4M -$71.3K -1,942 -1%
CS
75
Credit Suisse
Switzerland
$5.12M -$2.15M -58,549 -30%
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