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Performance Food Group
PFGC

Overview Fund Activity

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$525M
2
American Century Companies
American Century Companies
Missouri
$26.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
4
CCI
Columbus Circle Investors
$16.1M
5
SSA
Schonfeld Strategic Advisors
New York
$15.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$76.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$302M
4
Jennison Associates
Jennison Associates
New York
$100M
5
Man Group
Man Group
United Kingdom
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$16.1M +$16.1M +350,258 New
PAM
52
Panagora Asset Management
Massachusetts
$15.7M -$10.6M -230,603 -40%
SSA
53
Schonfeld Strategic Advisors
New York
$15.7M +$15.7M +340,658 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$15.2M -$9.88M -214,697 -39%
Millennium Management
55
Millennium Management
New York
$13.9M +$2.49M +54,135 +22%
PPA
56
Parametric Portfolio Associates
Washington
$13.9M -$405K -8,811 -3%
Ameriprise
57
Ameriprise
Minnesota
$13.9M -$1.34M -29,136 -9%
AAMU
58
Amundi Asset Management US
Massachusetts
$12.2M +$12.2M +265,280 New
KCM
59
Kennedy Capital Management
Missouri
$11.6M +$842K +18,296 +8%
Morgan Stanley
60
Morgan Stanley
New York
$11.6M +$11.1M +240,851 +2,223%
CM
61
Castleark Management
Illinois
$11.3M +$10.1K +220 +0.1%
SI
62
Scout Investments
Missouri
$10.8M -$889K -19,320 -8%
MAM
63
Martingale Asset Management
Massachusetts
$10.8M -$212K -4,604 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$10.6M +$467K +10,149 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.6M +$4.73M +102,783 +80%
EIP
66
Epoch Investment Partners
New York
$10.2M +$10.2M +222,706 New
FQ
67
First Quadrant
California
$9.88M +$1.68M +36,560 +21%
NFAM
68
North Fourth Asset Management
New Jersey
$9.81M +$9.81M +213,287 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$9.58M -$2.96M -64,300 -24%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$9.54M +$9.54M +207,288 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.39M -$268K -5,826 -3%
AAM
72
AMI Asset Management
California
$9.35M -$4.52M -98,182 -33%
AL
73
AJO LP
Pennsylvania
$9.25M +$6.07M +131,881 +190%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.11M +$101K +2,200 +1%
BIM
75
Bogle Investment Management
Massachusetts
$8.57M +$150K +3,270 +2%
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