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Performance Food Group
PFGC

Overview Fund Activity

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$325M
2
Norges Bank
Norges Bank
Norway
$53.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
4
Citadel Advisors
Citadel Advisors
Florida
$73.3M
5
Prudential Financial
Prudential Financial
New Jersey
$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M
3
Barclays
Barclays
United Kingdom
$872K
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
ACM
ADI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Ascend Capital
California
$1.42M +$1.42M +42,904 New
ERSOT
102
Employees Retirement System of Texas
Texas
$1.39M – – –
DCM
103
Dupont Capital Management
Delaware
$1.31M +$1.31M +39,640 New
MIM
104
MetLife Investment Management
New Jersey
$1.31M +$1.31M +39,583 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.3M +$49.7K +1,500 +4%
BIM
106
Bogle Investment Management
Massachusetts
$1.21M +$1.21M +36,609 New
CIC
107
Chase Investment Counsel
Virginia
$999K +$414K +12,504 +71%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$955K +$955K +28,837 New
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$946K – – –
TI
110
Trexquant Investment
Connecticut
$940K +$940K +28,384 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$933K +$356K +10,768 +62%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$924K -$966K -29,182 -51%
CSS
113
Cubist Systematic Strategies
Connecticut
$922K +$922K +27,855 New
SFG
114
SNS Financial Group
Minnesota
$910K +$910K +27,495 New
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$899K -$39.9K -1,205 -4%
Barclays
116
Barclays
United Kingdom
$872K -$21.5M -649,849 -96%
CIC
117
Cornercap Investment Counsel
Georgia
$865K +$865K +26,140 New
AG
118
Aperio Group
California
$815K -$7.95K -240 -1%
SAM
119
Symphony Asset Management
California
$758K -$318K -9,619 -30%
CB
120
Commerce Bank
Missouri
$673K +$169K +5,095 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$639K +$639K +19,300 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$626K +$278K +8,388 +80%
CIP
123
Convergence Investment Partners
Florida
$565K +$565K +17,082 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$559K +$559K +16,888 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$542K – – –
3 4
5
6 7