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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$5.97M -$2.97M -74,861 -33%
CTA
77
Carillon Tower Advisers
Florida
$5.89M -$10.9K -275 -0.2%
CS
78
Credit Suisse
Switzerland
$5.56M +$439K +11,065 +9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5.4M +$5.12M +129,273 +1,846%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.36M -$46.6K -1,175 -0.9%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.22M -$1.01M -25,428 -16%
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.07M +$652K +16,440 +15%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.9M +$486K +12,264 +11%
American Century Companies
84
American Century Companies
Missouri
$4.87M -$405K -10,204 -8%
Bessemer Group
85
Bessemer Group
New Jersey
$4.68M +$927K +23,400 +25%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$4.58M -$247K -6,223 -5%
SSA
87
Schonfeld Strategic Advisors
New York
$4.12M -$423K -10,662 -9%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.1M +$921K +23,231 +29%
CEP
89
Chicago Equity Partners
Illinois
$4.03M -$1.64M -41,365 -29%
SFM
90
Signet Financial Management
New Jersey
$3.92M +$3.92M +96,011 New
GC
91
Globeflex Capital
California
$3.81M -$341K -8,610 -8%
TPCM
92
Three Peaks Capital Management
Colorado
$3.72M +$283K +7,138 +8%
MC
93
Maplelane Capital
New York
$3.59M +$3.59M +90,632 New
BIM
94
Bridgecreek Investment Management
Oklahoma
$3.42M – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$3.33M +$2.9M +73,284 +691%
UBS Group
96
UBS Group
Switzerland
$3.32M +$1.5M +37,770 +82%
Citigroup
97
Citigroup
New York
$3.19M +$1.88M +47,318 +143%
Renaissance Technologies
98
Renaissance Technologies
New York
$3.08M -$21.7M -547,400 -88%
3C
99
361 Capital
Colorado
$2.88M +$2.88M +72,673 New
CBOA
100
Commonwealth Bank of Australia
Australia
$2.73M +$39.6K +1,000 +1%
2 3
4
5 6