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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$415K +$415K +15,147 New
CC
102
Cipher Capital
New York
$409K +$409K +14,926 New
Citigroup
103
Citigroup
New York
$403K -$14.8K -540 -4%
3C
104
361 Capital
Colorado
$403K +$403K +14,726 New
UBS Group
105
UBS Group
Switzerland
$384K -$21.6K -788 -5%
PM
106
Parametrica Management
Hong Kong
$378K -$59.9K -2,184 -14%
Prudential Financial
107
Prudential Financial
New Jersey
$377K -$433K -15,780 -53%
TI
108
Turner Investments
Pennsylvania
$370K +$370K +13,500 New
AWE
109
Avidian Wealth Enterprises
Texas
$363K +$363K +13,263 New
QT
110
Quantbot Technologies
New York
$357K +$357K +13,033 New
IR
111
Invictus RG
Bermuda
$352K +$352K +12,860 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$311K +$265K +9,677 +573%
Primecap Management
113
Primecap Management
California
$301K +$301K +11,000 New
Canada Life
114
Canada Life
Manitoba, Canada
$299K +$118K +4,320 +65%
AAM
115
Advisors Asset Management
Colorado
$294K +$73K +2,662 +33%
GIM
116
Granahan Investment Management
Massachusetts
$275K +$275K +10,040 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$266K -$598K -21,800 -69%
AB
118
Amalgamated Bank
New York
$255K +$255K +9,316 New
AI
119
Atria Investments
North Carolina
$252K +$252K +9,180 New
PGFC
120
Peapack-Gladstone Financial Corp
New Jersey
$249K – – –
PAM
121
Panagora Asset Management
Massachusetts
$249K -$3.48M -127,242 -93%
BCM
122
Bayesian Capital Management
New York
$244K +$6.99K +255 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$239K +$239K +8,717 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$224K -$217K -7,908 -49%
QC
125
Quadrature Capital
United Kingdom
$203K +$203K +7,388 New
3 4
5
6 7