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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$14.2M +$14.2M +354,193 New
BTW
52
Boston Trust Walden
Massachusetts
$13.9M -$109K -2,712 -0.8%
Ameriprise
53
Ameriprise
Minnesota
$13.2M +$799K +19,963 +6%
PPA
54
Parametric Portfolio Associates
Washington
$12.5M -$873K -21,812 -7%
AAM
55
AMI Asset Management
California
$12.1M -$264K -6,597 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.9M -$8.51M -212,502 -44%
SI
57
Scout Investments
Missouri
$10.2M +$4.04M +100,917 +66%
Millennium Management
58
Millennium Management
New York
$9.97M +$2.73M +68,166 +38%
CM
59
Castleark Management
Illinois
$9.79M -$29.6K -740 -0.3%
MAM
60
Martingale Asset Management
Massachusetts
$9.55M -$128K -3,199 -1%
KCM
61
Kennedy Capital Management
Missouri
$9.36M -$220K -5,488 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.85M +$4.71M +117,737 +114%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.4M +$490K +12,236 +6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$7.97M -$6.43M -160,613 -45%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.83M +$160K +4,000 +2%
CAM
66
Congress Asset Management
Massachusetts
$7.72M -$236K -5,900 -3%
BIM
67
Bogle Investment Management
Massachusetts
$7.32M -$1.55M -38,807 -17%
FQ
68
First Quadrant
California
$7.13M +$567K +14,154 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$105K +2,611 +2%
American Century Companies
70
American Century Companies
Missouri
$6.52M +$1.6M +40,017 +33%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.23M +$785K +19,639 +14%
CTA
72
Carillon Tower Advisers
Florida
$6.07M +$122K +3,050 +2%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$6.03M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.95M -$6M -149,903 -50%
MSL
75
Mackay Shields LLC
New York
$5.64M +$3.26M +81,453 +137%
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