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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.66M -$989K -29,694 -21%
SSA
77
Schonfeld Strategic Advisors
New York
$3.58M +$2.77M +83,100 +341%
TPCM
78
Three Peaks Capital Management
Colorado
$3.51M -$153K -4,580 -4%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$3.46M +$3.46M +104,000 New
GC
80
Globeflex Capital
California
$3.42M +$206K +6,195 +6%
Squarepoint
81
Squarepoint
New York
$3.1M +$2.87M +86,200 +1,268%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.07M -$210K -6,301 -6%
EGM
83
Engineers Gate Manager
New York
$2.98M +$1.58M +47,403 +113%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.93M +$1.6M +47,958 +120%
BIM
85
Bridgecreek Investment Management
Oklahoma
$2.89M +$1.17M +35,250 +68%
KCM
86
Kennedy Capital Management
Missouri
$2.88M +$2.88M +86,509 New
Macquarie Group
87
Macquarie Group
Australia
$2.78M -$480K -14,400 -15%
LG
88
Leuthold Group
Minnesota
$2.76M -$54.2K -1,627 -2%
FQ
89
First Quadrant
California
$2.7M +$1.06M +31,762 +65%
AC
90
Ascend Capital
California
$2.51M +$2.51M +75,194 New
Ameriprise
91
Ameriprise
Minnesota
$2.49M +$639K +19,200 +34%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.49M +$92.5K +2,778 +4%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.44M +$2.44M +73,143 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.36M -$6.23M -187,106 -73%
SRAM
95
Stone Ridge Asset Management
New York
$2.29M +$320K +9,623 +16%
AIG
96
American International Group
New York
$2.25M +$40.6K +1,218 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M -$301K -9,050 -12%
Bessemer Group
98
Bessemer Group
New Jersey
$2.17M +$140K +4,200 +7%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$2.12M +$769K +23,092 +57%
Barclays
100
Barclays
United Kingdom
$2.07M +$772K +23,192 +60%
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4
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