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Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$595M
2
PCM
2
Palestra Capital Management
New York
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$559M
5
MC
5
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.7M
3
American Century Companies
3
American Century Companies
Missouri
$2.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
5
BlackRock
New York
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$10.4M -$654K -12,697 -6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.4M +$180K +3,500 +2%
First Trust Advisors
78
First Trust Advisors
Illinois
$10.2M +$2.49M +48,308 +32%
AAM
79
AMI Asset Management
California
$9.54M -$921K -17,888 -9%
Holocene Advisors
80
Holocene Advisors
New York
$9.01M +$9.01M +175,000 New
CAM
81
Congress Asset Management
Massachusetts
$8.91M -$367K -7,127 -4%
SC
82
Shellback Capital
Massachusetts
$8.75M +$8.75M +170,000 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$194K -3,776 -2%
MIM
84
Monashee Investment Management
Massachusetts
$7.98M +$7.98M +155,000 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$7.74M +$20.6K +400 +0.3%
Morgan Stanley
86
Morgan Stanley
New York
$7.73M -$5.22M -101,436 -40%
IM
87
Islet Management
New York
$7.72M +$7.72M +150,000 New
CTA
88
Carillon Tower Advisers
Florida
$7.5M -$247K -4,800 -3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.32M +$291K +5,648 +4%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$7.23M +$1.68M +32,590 +30%
Barclays
91
Barclays
United Kingdom
$6.97M +$1.38M +26,719 +25%
CS
92
Credit Suisse
Switzerland
$6.81M -$429K -8,324 -6%
BPIM
93
Brant Point Investment Management
New York
$6.75M +$3.14M +60,994 +87%
WCM Investment Management
94
WCM Investment Management
California
$6.71M +$4.87M +94,677 +266%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$6.21M – – –
Bessemer Group
96
Bessemer Group
New Jersey
$6.11M +$10.3K +200 +0.2%
SSA
97
Schonfeld Strategic Advisors
New York
$6.06M -$11.5M -222,910 -65%
MSL
98
Mackay Shields LLC
New York
$6.01M -$438K -8,500 -7%
JG
99
Jefferies Group
New York
$5.92M +$4.8M +93,332 +431%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$5.63M +$5.63M +109,263 New
2 3
4
5 6