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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.11M +$3.33M +90,689 +187%
American Century Companies
77
American Century Companies
Missouri
$4.93M +$4.93M +134,346 New
BPIM
78
Brant Point Investment Management
New York
$4.91M -$2.06M -56,198 -30%
SCA
79
Secor Capital Advisors
New York
$4.82M -$2.23M -60,757 -32%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.4M +$4.4M +120,000 New
CEP
81
Chicago Equity Partners
Illinois
$4.24M +$684K +18,625 +19%
TPCM
82
Three Peaks Capital Management
Colorado
$4.03M -$8.6M -234,429 -68%
GC
83
Guggenheim Capital
Illinois
$3.98M -$2.85M -77,753 -42%
CIP
84
Convergence Investment Partners
Florida
$3.92M +$3.19M +86,786 +436%
WC
85
Wexford Capital
Florida
$3.67M +$3.67M +100,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.62M +$202K +5,513 +6%
Macquarie Group
87
Macquarie Group
Australia
$3.59M -$236K -6,435 -6%
GC
88
Globeflex Capital
California
$3.54M -$111K -3,024 -3%
LG
89
Leuthold Group
Minnesota
$3.1M -$34.6K -942 -1%
ARTA
90
A.R.T. Advisors
New York
$3M +$649K +17,700 +28%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M -$15.8K -431 -0.6%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.64M -$2.02K -55 -0.1%
AIG
93
American International Group
New York
$2.44M +$47.8K +1,303 +2%
BPM
94
Bowling Portfolio Management
Ohio
$2.35M +$2.35M +64,154 New
Prudential Financial
95
Prudential Financial
New Jersey
$2.25M -$13.3M -363,452 -86%
Bessemer Group
96
Bessemer Group
New Jersey
$2.23M +$125K +3,400 +6%
SRAM
97
Stone Ridge Asset Management
New York
$2.17M +$62.4K +1,700 +3%
HI
98
HBK Investments
Texas
$2.09M -$549K -14,954 -21%
Ameriprise
99
Ameriprise
Minnesota
$2.04M -$30.4K -828 -1%
KeyBank National Association
100
KeyBank National Association
Ohio
$2.01M – – –
2 3
4
5 6