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Performance Food Group
PFGC

Overview Fund Activity

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$525M
2
American Century Companies
American Century Companies
Missouri
$26.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
4
CCI
Columbus Circle Investors
$16.1M
5
SSA
Schonfeld Strategic Advisors
New York
$15.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$76.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$302M
4
Jennison Associates
Jennison Associates
New York
$100M
5
Man Group
Man Group
United Kingdom
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$8.35M +$2.1M +45,538 +33%
CAM
77
Congress Asset Management
Massachusetts
$8.29M -$576K -12,510 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.64M +$107K +2,321 +1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$7.12M +$7.12M +154,800 New
First Trust Advisors
80
First Trust Advisors
Illinois
$6.92M +$2.04M +44,429 +42%
CTA
81
Carillon Tower Advisers
Florida
$6.92M -$59.8K -1,300 -0.9%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$6.9M +$1.28M +27,876 +23%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.9M +$59.8K +1,300 +0.9%
CS
84
Credit Suisse
Switzerland
$6.47M +$1.93M +41,973 +43%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.28M -$8.83K -192 -0.1%
MSL
86
Mackay Shields LLC
New York
$5.76M -$718K -15,600 -11%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$5.55M -$1.38M -30,000 -20%
Renaissance Technologies
88
Renaissance Technologies
New York
$5.54M +$5.54M +120,300 New
Bessemer Group
89
Bessemer Group
New Jersey
$5.45M – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$5.25M -$11.4K -248 -0.2%
SCM
91
Stormborn Capital Management
Connecticut
$5.21M +$5.21M +113,300 New
Barclays
92
Barclays
United Kingdom
$5.01M +$884K +19,203 +21%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$4.96M -$4.2M -91,268 -46%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.92M +$4.92M +107,000 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.87M -$2.3M -50,067 -32%
CIP
96
Chartwell Investment Partners
Pennsylvania
$4.74M +$4.74M +103,067 New
TPCM
97
Three Peaks Capital Management
Colorado
$4.44M -$146K -3,179 -3%
GC
98
Globeflex Capital
California
$4.32M -$57.3K -1,245 -1%
BIM
99
Bridgecreek Investment Management
Oklahoma
$4.04M +$43.7K +950 +1%
SO
100
STRS Ohio
Ohio
$4.04M +$2.25M +49,000 +127%
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4
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