PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.7M -$289K -9,694 -7%
Citigroup
77
Citigroup
New York
$3.34M +$1.05M +35,278 +46%
Macquarie Group
78
Macquarie Group
Australia
$3.11M +$94K +3,149 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.06M +$519K +17,400 +20%
SAM
80
Scopus Asset Management
New York
$2.99M +$2.99M +100,000 New
GC
81
Globeflex Capital
California
$2.97M +$1.29M +43,069 +76%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.91M +$2.86M +95,993 +7,137%
CEP
83
Chicago Equity Partners
Illinois
$2.89M +$91.6K +3,070 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.78M +$335K +11,236 +14%
LG
85
Leuthold Group
Minnesota
$2.55M +$2.55M +85,445 New
AC
86
Ascend Capital
California
$2.41M +$1.13M +37,941 +88%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$197K +6,612 +10%
KCP
88
KDI Capital Partners
North Carolina
$2.19M +$14.8K +496 +0.7%
HI
89
HBK Investments
Texas
$2.15M -$513K -17,200 -19%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.15M +$2.15M +72,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.15M -$75.2K -2,520 -3%
UBS AM
92
UBS AM
Illinois
$2.12M +$307K +10,273 +17%
EGM
93
Engineers Gate Manager
New York
$1.99M -$1.62M -54,327 -45%
AIG
94
American International Group
New York
$1.94M +$125K +4,172 +7%
ARTA
95
A.R.T. Advisors
New York
$1.91M +$152K +5,100 +9%
JIR
96
James Investment Research
Ohio
$1.78M +$1.78M +59,500 New
SRAM
97
Stone Ridge Asset Management
New York
$1.72M – – –
Bessemer Group
98
Bessemer Group
New Jersey
$1.71M – – –
Ameriprise
99
Ameriprise
Minnesota
$1.69M +$1.69M +56,520 New
Barclays
100
Barclays
United Kingdom
$1.67M +$879K +29,461 +112%
2 3
4
5 6