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Performance Food Group
PFGC

Overview Fund Activity

134 hedge funds and large institutions have $2.01B invested in Performance Food Group in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
58
Reduced
28
Closed
17
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$21.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.6M
3
AAM
AMI Asset Management
California
$9.67M
4
Invesco
Invesco
Georgia
$7.91M
5
ACM
ADI Capital Management
New York
$8.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$701K
2
Ameriprise
Ameriprise
Minnesota
$16.5M
3
BPIM
Brant Point Investment Management
New York
$4.27M
4
BCM
BlueMar Capital Management
Florida
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$171K +$58.3K +2,350 +52%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$151K +$151K +6,100 New
SO
103
STRS Ohio
Ohio
$141K -$4.95K -200 -3%
Legal & General Group
104
Legal & General Group
United Kingdom
$133K -$5.63K -232 -4%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$79K -$389K -15,830 -83%
AAM
106
Advisors Asset Management
Colorado
$77K +$77K +3,113 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$75.8K +$39.4K +1,588 +108%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$66K +$14.3K +576 +28%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$60K +$60K +2,402 New
Canada Life
110
Canada Life
Manitoba, Canada
$57K – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$25.9K +1,050 +103%
UBS Group
112
UBS Group
Switzerland
$41K +$16.5K +678 +68%
Federated Hermes
113
Federated Hermes
Pennsylvania
$40K +$40K +1,623 New
BJ
114
BlackRock Japan
Japan
$33K – – –
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$27K +$27K +1,100 New
Simplex Trading
116
Simplex Trading
Illinois
$14K -$88.4K -3,778 -86%
AG
117
Advisor Group
Arizona
$13K +$9.79K +402 +305%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.8K +$12.4K +498,615 +3,095%
IA
119
IFP Advisors
Florida
$12K -$408 -17 -3%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K – – –
QT
121
Quantbot Technologies
New York
$11K +$11K +458 New
GWS
122
Glassman Wealth Services
Virginia
$10K – – –
FANJ
123
Financial Architects (New Jersey)
New Jersey
$9K +$9K +370 New
S
124
SignatureFD
Georgia
$8K +$8K +337 New
JFA
125
JNBA Financial Advisors
Minnesota
$8K +$8K +337 New
2 3 4
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