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Performance Food Group
PFGC

Overview Fund Activity

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.09M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
3
Invesco
Invesco
Georgia
$86.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$51.7M
5
Millennium Management
Millennium Management
New York
$59.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59M
2
EC
Eminence Capital
New York
$0
3
IP
Interval Partners
New York
$8.47M
4
Man Group
Man Group
United Kingdom
$4M
5
BAMCO Inc
BAMCO Inc
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$4.19M – – –
PPA
77
Parametric Portfolio Associates
Washington
$4.08M -$381K -13,087 -9%
BIM
78
Bridgecreek Investment Management
Oklahoma
$4.03M -$43.7K -1,500 -1%
Man Group
79
Man Group
United Kingdom
$4M -$24.2M -830,853 -86%
CTA
80
Carillon Tower Advisers
Florida
$3.8M -$88K -3,018 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.79M +$228K +7,828 +6%
KRC
82
Kehrs Ridge Capital
New Jersey
$3.73M +$3.73M +128,109 New
CS
83
Credit Suisse
Switzerland
$3.46M +$733K +25,156 +27%
Barclays
84
Barclays
United Kingdom
$3.34M +$382K +13,112 +13%
SO
85
STRS Ohio
Ohio
$3.2M -$99.1K -3,400 -3%
Deutsche Bank
86
Deutsche Bank
Germany
$3.1M +$1.72M +59,019 +125%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.07M -$2.25M -89,021 -42%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$3.07M +$3.07M +105,340 New
LPL Financial
89
LPL Financial
California
$3.01M +$61.3K +2,103 +2%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.98M -$2.72M -93,417 -48%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.94M -$9.38M -322,179 -76%
BC
92
Brookfield Corp
Ontario, Canada
$2.82M +$2.82M +96,918 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$177K +6,076 +7%
TIM
94
Thompson Investment Management
Wisconsin
$2.39M +$251K +8,601 +12%
RJA
95
Raymond James & Associates
Florida
$2.39M +$1.73M +59,479 +264%
AIG
96
American International Group
New York
$2.34M +$357K +12,240 +18%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$233K +7,996 +12%
Cohen & Steers
98
Cohen & Steers
New York
$2.23M +$2.23M +76,339 New
AC
99
Allstate Corporation
Illinois
$2.12M +$2.57K +88 +0.1%
SFM
100
Signet Financial Management
New Jersey
$2M -$355K -10,576 -15%
2 3
4
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