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Performance Food Group
PFGC

Overview Fund Activity

77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
19
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$134K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.8M
2
RIM
2
RS Investment Management
California
$18.6M
3
Jennison Associates
3
Jennison Associates
New York
$39.5M
4
IAM
4
Impax Asset Management
New Hampshire
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$27.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
– -$3.04M -131,441 Closed
ECM
77
Element Capital Management
New York
– -$2.53M -109,125 Closed
OAM
78
Oxford Asset Management
United Kingdom
– -$2.48M -105,927 Closed
LCM
79
Laurion Capital Management
New York
– -$1.13M -48,800 Closed
Stifel Financial
80
Stifel Financial
Missouri
– -$688K -29,743 Closed
SG Americas Securities
81
SG Americas Securities
New York
– -$317K -13,715 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$299K -12,925 Closed
CC
83
Curian Capital
Colorado
– -$298K -12,872 Closed
CS
84
Credit Suisse
Switzerland
– -$279K -12,086 Closed
SB
85
Suntrust Banks
Georgia
– -$278K -12,046 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$262K -11,310 Closed
DTL
87
Dynamic Technology Lab
Singapore
– -$245K -10,586 Closed
TDC
88
Thompson Davis & Co
Virginia
– -$187K -8,088 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$69.4K -2,998 Closed
IA
90
IFP Advisors
Florida
– -$12K -517 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$7K -300 Closed
AssetMark Inc
92
AssetMark Inc
California
– -$2K -84 Closed
KM
93
Kalos Management
Georgia
– -$9K – –
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