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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.83M +$1.53M +61,996 +21%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$8.24M +$7.13M +288,547 +646%
BTW
53
Boston Trust Walden
Massachusetts
$8.1M -$1.14M -46,259 -12%
UBS Group
54
UBS Group
Switzerland
$7.84M +$5.33M +215,645 +213%
Ameriprise
55
Ameriprise
Minnesota
$7.53M +$137K +5,525 +2%
CCI
56
Columbus Circle Investors
$6.95M -$2.94M -119,105 -30%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.94M +$3.47M +140,487 +100%
Legal & General Group
58
Legal & General Group
United Kingdom
$6.2M -$159K -6,414 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$6.16M -$23.7M -958,600 -79%
WCM Investment Management
60
WCM Investment Management
California
$6.11M +$2.88M +116,638 +89%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.79M -$176K -7,107 -3%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.79M -$8.04M -325,376 -58%
MAM
63
Martingale Asset Management
Massachusetts
$5.69M -$109K -4,427 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.62M +$638K +25,800 +13%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.62M -$3.65M -147,830 -39%
SI
66
Scout Investments
Missouri
$5.42M -$282K -11,421 -5%
CM
67
Castleark Management
Illinois
$5.23M -$624K -25,240 -11%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$4.84M -$6.37M -257,805 -57%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.84M -$8.84M -384,851 -65%
WBC
70
Westpac Banking Corp
Australia
$4.81M +$2.13M +86,095 +79%
FQ
71
First Quadrant
California
$4.61M -$381K -15,434 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.52M +$2.84M +115,059 +169%
IM
73
Islet Management
New York
$4.49M +$781K +31,600 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$417K +16,849 +10%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$4.19M +$1.49M +60,372 +55%
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