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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$4.06M -$9.02M -364,985 -69%
CAM
77
Congress Asset Management
Massachusetts
$3.9M -$377K -15,239 -9%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.79M +$3.49M +141,152 +1,163%
PPA
79
Parametric Portfolio Associates
Washington
$3.78M -$3.15M -127,568 -45%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.74M +$228K +9,227 +6%
BIM
81
Bridgecreek Investment Management
Oklahoma
$3.46M +$1.27M +51,445 +58%
CTA
82
Carillon Tower Advisers
Florida
$3.3M -$304K -12,300 -8%
KCM
83
Kennedy Capital Management
Missouri
$3.07M -$2.13M -86,261 -41%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.02M +$1.15M +46,463 +61%
Bessemer Group
85
Bessemer Group
New Jersey
$2.93M – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M +$1.67M +67,659 +134%
SO
87
STRS Ohio
Ohio
$2.8M +$643K +26,000 +30%
Morgan Stanley
88
Morgan Stanley
New York
$2.69M -$1.02M -41,395 -28%
Two Sigma Investments
89
Two Sigma Investments
New York
$2.52M -$3.44M -138,978 -58%
Barclays
90
Barclays
United Kingdom
$2.51M -$843K -34,105 -25%
LPL Financial
91
LPL Financial
California
$2.5M +$2.5M +101,132 New
SCP
92
Steamboat Capital Partners
New York
$2.47M +$2.47M +99,728 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.37M +$2.37M +95,740 New
CS
94
Credit Suisse
Switzerland
$2.31M -$959K -38,784 -29%
CAM
95
ClariVest Asset Management
California
$2.28M +$2.28M +92,150 New
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$2.24M -$742K -30,000 -25%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.21M – – –
MPEM
98
Marathon Partners Equity Management
New York
$2.16M +$2.16M +87,500 New
TPCM
99
Three Peaks Capital Management
Colorado
$2.1M -$133K -5,397 -6%
GC
100
Globeflex Capital
California
$2.09M -$89.3K -3,612 -4%
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4
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