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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
AMI Asset Management
California
$12.7M -$905K -27,167 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.6M -$3.46M -103,890 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.2M -$151K -4,522 -1%
PAM
54
Panagora Asset Management
Massachusetts
$11.9M +$509K +15,272 +4%
TA
55
Teachers Advisors
New York
$11.6M +$194K +5,820 +2%
Morgan Stanley
56
Morgan Stanley
New York
$11.4M -$10.8M -325,618 -49%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$9.99M +$5.99M +180,000 +150%
HAM
58
Hillcrest Asset Management
Texas
$8.87M -$219K -6,580 -2%
CAM
59
Congress Asset Management
Massachusetts
$8.14M -$256K -7,680 -3%
Invesco
60
Invesco
Georgia
$8.05M -$432K -12,983 -5%
PPA
61
Parametric Portfolio Associates
Washington
$7.92M +$719K +21,594 +10%
PP
62
PDT Partners
New York
$7.59M – – –
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$7.51M +$7.51M +225,420 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.04M – – –
MAM
65
Martingale Asset Management
Massachusetts
$5.95M +$510K +15,324 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.33M +$21.9K +658 +0.4%
SI
67
Scout Investments
Missouri
$5.29M +$111K +3,344 +2%
CTA
68
Carillon Tower Advisers
Florida
$4.99M +$97.6K +2,930 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.75M -$6.19M -185,780 -57%
GC
70
Guggenheim Capital
Illinois
$4.67M +$1.06M +31,955 +29%
American Century Companies
71
American Century Companies
Missouri
$4.67M +$198K +5,953 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.42M -$215K -6,452 -5%
MC
73
Maplelane Capital
New York
$4.16M -$4.96M -149,000 -54%
CEP
74
Chicago Equity Partners
Illinois
$3.93M +$82.7K +2,485 +2%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$3.88M +$3.88M +116,361 New
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