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Performance Food Group
PFGC

Overview Fund Activity

121 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+44
Holders Change %
+57.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$96.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M
3
TCM
3
TimesSquare Capital Management
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.25B
2
LA
2
Lexington Advisors
New York
$35M
3
HI
3
HBK Investments
Texas
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.1M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$136K +$136K +5,072 New
SGAM
102
Smith Group Asset Management
Texas
$122K +$122K +4,543 New
Simplex Trading
103
Simplex Trading
Illinois
$117K +$117K +4,376 New
Canada Life
104
Canada Life
Manitoba, Canada
$62K +$62K +2,300 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$56K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$39.5K +$39.5K +1,469 New
BJ
107
BlackRock Japan
Japan
$35K +$29.2K +1,096 +503%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$30K +$2.78K +103 +10%
UBS Group
109
UBS Group
Switzerland
$27K +$13.6K +504 +101%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$27K +1,020 New
IA
111
IFP Advisors
Florida
$14K +$14K +517 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$12K +$27 +1 +0.2%
GWS
113
Glassman Wealth Services
Virginia
$11K +$11K +400 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$7K +$2.42K +95 +53%
Group One Trading
115
Group One Trading
Illinois
$6K -$7.39K -276 -55%
CCA
116
Catalyst Capital Advisors
New York
$5K – – –
AG
117
Advisor Group
Arizona
$3K +$3K +132 New
CG
118
Cutler Group
California
$2K -$2K -100 -50%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1K -$1.41K -48 -59%
HI
120
HBK Investments
Texas
– -$5.84M -250,000 Closed
Norges Bank
121
Norges Bank
Norway
– -$4.62M -198,012 Closed
Millennium Management
122
Millennium Management
New York
– -$1.79M -76,570 Closed
AF
123
Aldebaran Financial
– -$1.48M -63,400 Closed
LPL Financial
124
LPL Financial
California
– -$899K -37,554 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$599K -25,663 Closed
2 3 4
5
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