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Performance Food Group
PFGC

Overview Fund Activity

138 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.2M
2
FAM
Fred Alger Management
New York
$44.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
4
Vanguard Group
Vanguard Group
Pennsylvania
$88.4M
5
TCM
TimesSquare Capital Management
New York
$44.9M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$885M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
O
OppenheimerFunds
New York
$0
4
CS
Credit Suisse
Switzerland
$1.07M
5
Invesco
Invesco
Georgia
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
76
Stoneridge Investment Partners
Pennsylvania
$962K +$962K +40,064 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$955K +$74.7K +3,113 +8%
JIM
78
Jupiter Investment Management
United Kingdom
$953K +$253K +10,558 +36%
GCP
79
GSA Capital Partners
United Kingdom
$795K +$128K +5,335 +19%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$734K +$157K +6,557 +27%
Prudential Financial
81
Prudential Financial
New Jersey
$727K +$727K +30,310 New
QSS
82
Quantitative Systematic Strategies
Florida
$675K +$425K +17,664 +169%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K +$2.66K +111 +0.4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$654K – – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$653K +$266K +11,100 +69%
Renaissance Technologies
86
Renaissance Technologies
New York
$629K +$629K +26,200 New
CSS
87
Cubist Systematic Strategies
Connecticut
$567K +$567K +23,640 New
NFA
88
Nationwide Fund Advisors
Ohio
$558K -$1.03M -42,845 -65%
TI
89
Trexquant Investment
Connecticut
$532K +$532K +22,175 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$524K +$259K +10,777 +98%
AIG
91
American International Group
New York
$517K -$1.34K -56 -0.3%
First Trust Advisors
92
First Trust Advisors
Illinois
$470K -$834K -34,731 -64%
NIPH
93
NN Investment Partners Holdings
Netherlands
$468K +$468K +19,520 New
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$463K +$175K +7,295 +61%
Verition Fund Management
95
Verition Fund Management
Connecticut
$453K +$453K +18,855 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$447K +$447K +18,615 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$379K +$28.8K +1,200 +8%
SB
98
Suntrust Banks
Georgia
$378K +$168 +7 +0%
BlackRock
99
BlackRock
New York
$368K -$49.4K -2,060 -12%
UB
100
UMB Bank
Missouri
$360K +$360K +15,000 New
2 3
4
5 6