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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.43M +$407K +14,848 +40%
CS
77
Credit Suisse
Switzerland
$1.36M +$171K +6,232 +14%
CEP
78
Chicago Equity Partners
Illinois
$1.33M +$1.33M +48,480 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$578K +21,092 +77%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.22M +$1.22M +44,525 New
AIG
81
American International Group
New York
$1.21M +$577K +21,041 +91%
RFC
82
Regions Financial Corp
Alabama
$1.15M +$1.15M +42,105 New
ERSOT
83
Employees Retirement System of Texas
Texas
$1.15M – – –
SAM
84
Symphony Asset Management
California
$1.11M +$525K +19,168 +90%
NFA
85
Nationwide Fund Advisors
Ohio
$1.1M +$507K +18,500 +85%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.09M +$21.9K +800 +2%
Invesco
87
Invesco
Georgia
$1.04M -$36.1K -1,318 -3%
ICRM
88
Insight Capital Research & Management
California
$1M +$1M +36,629 New
Legal & General Group
89
Legal & General Group
United Kingdom
$967K +$393K +14,372 +68%
TC
90
TFS Capital
Pennsylvania
$963K +$963K +35,147 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$901K +$370K +13,500 +70%
AG
92
Aperio Group
California
$809K +$512K +18,685 +172%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$740K +$347K +12,671 +88%
NIPH
94
NN Investment Partners Holdings
Netherlands
$673K +$51.1K +1,865 +8%
AL
95
Airain Ltd
Guernsey
$670K +$670K +24,444 New
CIC
96
Chase Investment Counsel
Virginia
$650K +$650K +23,750 New
BCM
97
BlueCrest Capital Management
Jersey
$639K -$3.63M -132,710 -85%
SB
98
Suntrust Banks
Georgia
$502K -$1.08M -39,497 -68%
KCP
99
Kenmare Capital Partners
New York
$466K +$466K +17,000 New
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$449K – – –
2 3
4
5 6