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Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
VNIM
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$301M
5
Invesco
Invesco
Georgia
$17.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$31.9M
2
SAM
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.2M -$1.6M -49,662 -14%
Morgan Stanley
52
Morgan Stanley
New York
$10.2M -$910K -28,193 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$9.69M -$2.52M -78,004 -21%
TA
54
Teachers Advisors
New York
$9.04M -$2.22M -68,846 -20%
HAM
55
Hillcrest Asset Management
Texas
$8.6M +$1.61K +50 +0%
PPA
56
Parametric Portfolio Associates
Washington
$8.24M +$563K +17,441 +7%
Ameriprise
57
Ameriprise
Minnesota
$8.03M +$5.62M +173,990 +232%
KCM
58
Kennedy Capital Management
Missouri
$7.93M +$5.13M +159,100 +184%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$7.27M – – –
MAM
60
Martingale Asset Management
Massachusetts
$7.08M +$1.31M +40,624 +23%
CAM
61
Congress Asset Management
Massachusetts
$6.63M -$1.27M -39,211 -16%
PP
62
PDT Partners
New York
$6.21M -$1.15M -35,502 -16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.98M +$123K +3,800 +2%
Marshall Wace
64
Marshall Wace
United Kingdom
$5.35M +$5.35M +165,884 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$134K +4,146 +3%
SI
66
Scout Investments
Missouri
$5.09M -$32.3K -1,000 -0.6%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.07M +$3.76M +116,375 +286%
CTA
68
Carillon Tower Advisers
Florida
$4.81M -$32.3K -1,000 -0.7%
CEP
69
Chicago Equity Partners
Illinois
$4.61M +$805K +24,955 +21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.58M -$25.8K -800 -0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.4M +$1.42M +44,071 +48%
American Century Companies
72
American Century Companies
Missouri
$4.29M -$237K -7,346 -5%
CS
73
Credit Suisse
Switzerland
$4.17M +$631K +19,555 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.93M -$348K -10,780 -8%
GC
75
Guggenheim Capital
Illinois
$3.85M -$681K -21,110 -15%
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