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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.47M +$62.4K +1,558 +1%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.44M +$5.44M +135,962 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.14M +$507K +12,674 +11%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$4.89M -$59.1K -1,476 -1%
Bessemer Group
80
Bessemer Group
New Jersey
$4.74M +$16K +400 +0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.57M -$546K -13,643 -11%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.25M -$1.02M -25,596 -19%
CEP
83
Chicago Equity Partners
Illinois
$4.02M -$43.2K -1,080 -1%
TPCM
84
Three Peaks Capital Management
Colorado
$3.99M +$230K +5,754 +6%
CS
85
Credit Suisse
Switzerland
$3.95M -$1.67M -41,722 -30%
GC
86
Globeflex Capital
California
$3.81M -$30.7K -767 -0.8%
BPIM
87
Brant Point Investment Management
New York
$3.81M +$1.43M +35,651 +60%
SFM
88
Signet Financial Management
New Jersey
$3.67M -$446K -10,395 -11%
Barclays
89
Barclays
United Kingdom
$3.59M +$1.65M +41,205 +85%
BIM
90
Bridgecreek Investment Management
Oklahoma
$3.47M +$20K +500 +0.6%
Citadel Advisors
91
Citadel Advisors
Florida
$3.31M +$1.75M +43,770 +112%
CBOA
92
Commonwealth Bank of Australia
Australia
$3.26M +$506K +12,652 +18%
Deutsche Bank
93
Deutsche Bank
Germany
$3.23M -$3.17M -79,192 -49%
Squarepoint
94
Squarepoint
New York
$3.08M +$2.36M +59,027 +330%
HAI
95
Hennessy Advisors Inc
California
$2.93M +$2.93M +73,300 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$2.9M +$188K +4,700 +7%
AG
97
Algert Global
California
$2.9M +$1.72M +43,082 +147%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$2.8M +$2.8M +70,000 New
SRAM
99
Stone Ridge Asset Management
New York
$2.77M +$56K +1,400 +2%
AL
100
AJO LP
Pennsylvania
$2.77M -$6.37M -159,140 -70%
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4
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