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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$15.4M +$3.54M +89,384 +30%
APG Asset Management
52
APG Asset Management
Netherlands
$14.4M +$14.4M +407,200 New
HAM
53
Hillcrest Asset Management
Texas
$14.4M +$3.81M +96,112 +36%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$14.3M -$2.84M -71,687 -17%
BTW
55
Boston Trust Walden
Massachusetts
$13.9M +$13.9M +350,464 New
PPA
56
Parametric Portfolio Associates
Washington
$13.2M +$3.08M +77,731 +30%
Ameriprise
57
Ameriprise
Minnesota
$12.3M +$2.44M +61,665 +25%
AAM
58
AMI Asset Management
California
$12.2M -$3.2M -80,678 -21%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.8M +$6.22M +156,803 +111%
TA
60
Teachers Advisors
New York
$11.2M +$60.3K +1,520 +0.5%
NFAM
61
North Fourth Asset Management
New Jersey
$11M +$11M +276,500 New
CM
62
Castleark Management
Illinois
$9.72M +$9.72M +245,320 New
MAM
63
Martingale Asset Management
Massachusetts
$9.59M +$896K +22,603 +10%
KCM
64
Kennedy Capital Management
Missouri
$9.49M -$251K -6,337 -3%
AL
65
AJO LP
Pennsylvania
$9.05M -$30.2M -761,162 -77%
BIM
66
Bogle Investment Management
Massachusetts
$8.79M +$7.01M +176,776 +393%
CAM
67
Congress Asset Management
Massachusetts
$7.87M -$264K -6,659 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.83M -$4.71M -118,709 -38%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.6M +$258K +6,500 +4%
Two Sigma Investments
70
Two Sigma Investments
New York
$7.5M +$5.3M +133,640 +241%
Millennium Management
71
Millennium Management
New York
$7.17M -$21M -529,664 -75%
FQ
72
First Quadrant
California
$6.5M +$2.95M +74,516 +83%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$118K -2,974 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$6.34M -$8.82M -222,524 -58%
SI
75
Scout Investments
Missouri
$6.06M -$192K -4,842 -3%
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