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Performance Food Group
PFGC

Overview Fund Activity

144 hedge funds and large institutions have $2.46B invested in Performance Food Group in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
69
Reduced
38
Closed
27
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2.49M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$24.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
BlackRock
3
BlackRock
New York
$170M
4
Barclays
4
Barclays
United Kingdom
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$15.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$258K +9,127 +16%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.7M +$1.46M +51,838 +635%
Bessemer Group
78
Bessemer Group
New Jersey
$1.67M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$247K +8,755 +18%
AIG
80
American International Group
New York
$1.6M +$350K +12,380 +28%
VRS
81
Virginia Retirement Systems
Virginia
$1.53M +$1.53M +54,100 New
UBS AM
82
UBS AM
Illinois
$1.53M +$47.3K +1,673 +3%
RFC
83
Regions Financial Corp
Alabama
$1.51M +$325K +11,490 +27%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.43M -$826K -29,240 -37%
HHC
85
Hutchin Hill Capital
New York
$1.42M -$5.16M -182,883 -78%
MIM
86
Monashee Investment Management
Massachusetts
$1.41M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.37M +$248K +8,786 +22%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.33M +$71.3K +2,525 +6%
CEP
89
Chicago Equity Partners
Illinois
$1.33M -$43.8K -1,550 -3%
NFA
90
Nationwide Fund Advisors
Ohio
$1.3M +$157K +5,549 +14%
CHP
91
Castle Hook Partners
New York
$1.29M +$1.29M +45,600 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.19M – – –
Invesco
93
Invesco
Georgia
$1.07M +$3.13K +111 +0.3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.07M +$138K +4,900 +15%
SAM
95
Symphony Asset Management
California
$918K -$223K -7,889 -20%
ICRM
96
Insight Capital Research & Management
California
$915K -$120K -4,244 -12%
CC
97
Cipher Capital
New York
$862K +$441K +15,599 +105%
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$806K +$806K +28,556 New
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$801K +$38.7K +1,370 +5%
AG
100
Aperio Group
California
$702K -$132K -4,667 -16%
2 3
4
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