PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
VNIM
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$301M
5
Invesco
Invesco
Georgia
$17.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$31.9M
2
SAM
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$3.69M +$225K +6,962 +6%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.66M +$3.61M +111,784 +6,738%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.6M +$762K +23,603 +27%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.59M +$1.23M +38,264 +52%
GC
80
Globeflex Capital
California
$3.38M +$61.5K +1,905 +2%
Citadel Advisors
81
Citadel Advisors
Florida
$3.19M -$15.7M -487,916 -83%
Bessemer Group
82
Bessemer Group
New Jersey
$3.06M +$958K +29,700 +46%
SG Americas Securities
83
SG Americas Securities
New York
$2.89M +$2.89M +89,510 New
FQ
84
First Quadrant
California
$2.89M +$274K +8,481 +10%
TPCM
85
Three Peaks Capital Management
Colorado
$2.8M -$599K -18,569 -18%
BIM
86
Bridgecreek Investment Management
Oklahoma
$2.78M -$18.6K -575 -0.7%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.58M +$175K +5,420 +7%
Macquarie Group
88
Macquarie Group
Australia
$2.49M -$205K -6,366 -8%
SRAM
89
Stone Ridge Asset Management
New York
$2.41M +$184K +5,700 +8%
LG
90
Leuthold Group
Minnesota
$2.38M -$290K -8,984 -11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M +$91.7K +2,842 +4%
CBOA
92
Commonwealth Bank of Australia
Australia
$2.19M +$534K +16,600 +32%
AIG
93
American International Group
New York
$2.17M -$16.7K -516 -0.8%
CC
94
Cipher Capital
New York
$1.92M +$1.92M +59,420 New
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M – – –
Two Sigma Investments
96
Two Sigma Investments
New York
$1.79M -$13.2M -410,015 -88%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.75M -$51.6K -1,600 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.7M +$455K +14,106 +37%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.68M -$368K -11,400 -18%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.67M +$1.67M +51,597 New
2 3
4
5 6