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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$1.63M +$35.1K +1,175 +2%
GCP
102
GSA Capital Partners
United Kingdom
$1.63M -$273K -9,140 -14%
CC
103
Cipher Capital
New York
$1.61M +$290K +9,702 +22%
BIM
104
Bridgecreek Investment Management
Oklahoma
$1.53M – – –
AIM
105
Assured Investment Management
New York
$1.46M +$1.46M +48,963 New
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$1.45M -$618K -20,689 -30%
SO
107
STRS Ohio
Ohio
$1.44M +$107K +3,600 +8%
3C
108
361 Capital
Colorado
$1.39M +$1.39M +46,435 New
MIM
109
MetLife Investment Management
New Jersey
$1.36M +$179K +5,996 +15%
MWNA
110
Marshall Wace North America
New York
$1.27M +$1.27M +42,372 New
ERSOT
111
Employees Retirement System of Texas
Texas
$1.25M – – –
FRM
112
Fox Run Management
Connecticut
$1.19M +$1.19M +39,700 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.17M – – –
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$1.14M -$292K -9,800 -20%
CIC
115
Chase Investment Counsel
Virginia
$1.13M +$228K +7,649 +25%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.11M +$601K +20,114 +119%
BA
117
Boston Advisors
Massachusetts
$1.05M +$1.05M +35,015 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.02M +$179K +6,013 +21%
RJA
119
Raymond James & Associates
Florida
$972K -$3.37M -112,770 -78%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$957K +$124K +4,151 +15%
SAM
121
Symphony Asset Management
California
$890K +$207K +6,919 +30%
DCM
122
Dupont Capital Management
Delaware
$829K -$355K -11,880 -30%
PP
123
Paloma Partners
Connecticut
$782K +$381K +12,768 +95%
CIC
124
Cornercap Investment Counsel
Georgia
$780K – – –
OAM
125
Oxford Asset Management
United Kingdom
$780K +$780K +26,142 New
3 4
5
6 7