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Performance Food Group
PFGC

Overview Fund Activity

134 hedge funds and large institutions have $2.01B invested in Performance Food Group in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
58
Reduced
28
Closed
17
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$21.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.6M
3
AAM
AMI Asset Management
California
$9.67M
4
Invesco
Invesco
Georgia
$7.91M
5
ACM
ADI Capital Management
New York
$8.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$701K
2
Ameriprise
Ameriprise
Minnesota
$16.5M
3
BPIM
Brant Point Investment Management
New York
$4.27M
4
BCM
BlueMar Capital Management
Florida
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$592K +$592K +25,000 New
DCM
77
Dupont Capital Management
Delaware
$583K +$583K +23,501 New
GAM
78
Gotham Asset Management
New York
$543K -$62.6K -2,528 -10%
AIG
79
American International Group
New York
$535K +$818 +33 +0.2%
ARM
80
Adirondack Research & Management
New York
$498K +$165K +6,640 +49%
Citigroup
81
Citigroup
New York
$467K -$18.5K -747 -4%
EMG
82
Ellington Management Group
Connecticut
$436K +$436K +17,600 New
BlackRock
83
BlackRock
New York
$432K +$4.19K +169 +1%
GT
84
Glenmede Trust
Pennsylvania
$407K +$407K +16,417 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$399K +$183K +7,400 +85%
SB
86
Suntrust Banks
Georgia
$390K +$150K +6,063 +63%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$362K +$86.8K +3,500 +32%
ARTA
88
A.R.T. Advisors
New York
$347K -$1.69M -68,300 -83%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$307K -$113K -4,544 -27%
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$297K – – –
UBS AM
91
UBS AM
Illinois
$282K +$22K +887 +8%
HHC
92
Hutchin Hill Capital
New York
$278K +$278K +11,200 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$274K +$21.1K +849 +8%
ACI
94
AMP Capital Investors
Australia
$257K +$257K +10,600 New
QSS
95
Quantitative Systematic Strategies
Florida
$253K +$253K +10,423 New
Barclays
96
Barclays
United Kingdom
$236K +$18.5K +747 +9%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$226K – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$223K +$223K +9,002 New
Principal Financial Group
99
Principal Financial Group
Iowa
$204K +$204K +8,236 New
IR
100
Invictus RG
Bermuda
$195K +$195K +7,847 New
2 3
4
5 6