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Performance Food Group
PFGC

Overview Fund Activity

121 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+44
Holders Change %
+57.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$96.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M
3
TCM
3
TimesSquare Capital Management
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.25B
2
LA
2
Lexington Advisors
New York
$35M
3
HI
3
HBK Investments
Texas
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.1M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$655K +$84.1K +3,123 +15%
CSS
77
Cubist Systematic Strategies
Connecticut
$582K +$582K +21,611 New
AIG
78
American International Group
New York
$580K +$328K +12,194 +130%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$553K +$553K +20,551 New
Citigroup
80
Citigroup
New York
$527K +$111K +4,109 +27%
DC
81
Deere & Company
Illinois
$526K +$526K +19,547 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$512K +$499K +18,548 +3,762%
TI
83
Trexquant Investment
Connecticut
$476K +$476K +17,700 New
BlackRock
84
BlackRock
New York
$464K +$417K +15,489 +884%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$455K +$455K +16,944 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$434K +$434K +16,110 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$431K +$40.4K +1,500 +10%
ARM
88
Adirondack Research & Management
New York
$362K +$362K +13,450 New
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$323K – – –
TD Asset Management
90
TD Asset Management
Ontario, Canada
$299K -$48.5K -1,800 -14%
UBS AM
91
UBS AM
Illinois
$283K +$283K +10,500 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$274K +$274K +10,190 New
SSA
93
Schonfeld Strategic Advisors
New York
$271K +$271K +10,051 New
SB
94
Suntrust Banks
Georgia
$260K +$260K +9,682 New
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$245K – – –
Barclays
96
Barclays
United Kingdom
$235K +$20.4K +760 +10%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$234K +$234K +8,700 New
BG
98
BlackRock Group
United Kingdom
$218K +$218K +8,110 New
SO
99
STRS Ohio
Ohio
$158K +$13.4K +500 +9%
Legal & General Group
100
Legal & General Group
United Kingdom
$152K +$83.6K +3,144 +122%
2 3
4
5 6