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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
Bridgecreek Investment Management
Oklahoma
$1.89M +$15.6K +425 +0.8%
DCM
102
Dupont Capital Management
Delaware
$1.85M +$828K +22,566 +81%
FQ
103
First Quadrant
California
$1.81M +$1.81M +49,206 New
AIM
104
Assured Investment Management
New York
$1.78M -$18K -491 -1%
SO
105
STRS Ohio
Ohio
$1.75M -$22K -600 -1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.74M -$899K -24,499 -34%
SEC
107
Seven Eight Capital
New York
$1.7M +$1.7M +46,300 New
MIM
108
MetLife Investment Management
New Jersey
$1.67M – – –
CI
109
Cigna Investments
Connecticut
$1.67M +$1.67M +45,467 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.56M +$1.56M +42,408 New
EGM
111
Engineers Gate Manager
New York
$1.54M -$902K -24,594 -37%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.54M – – –
GCP
113
GSA Capital Partners
United Kingdom
$1.52M -$477K -12,995 -24%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.49M +$44K +1,200 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.47M +$107K +2,908 +8%
Barclays
116
Barclays
United Kingdom
$1.43M -$620K -16,901 -30%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.36M +$105K +2,869 +8%
BIM
118
Bogle Investment Management
Massachusetts
$1.33M +$1.33M +36,333 New
BA
119
Boston Advisors
Massachusetts
$1.27M -$18K -490 -1%
UBS Group
120
UBS Group
Switzerland
$1.19M -$3.36M -91,462 -74%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$10.5K +286 +0.9%
RJA
122
Raymond James & Associates
Florida
$1.16M -$38.5K -1,050 -3%
CIC
123
Chase Investment Counsel
Virginia
$1.15M -$238K -6,492 -17%
SIM
124
Spark Investment Management
New York
$1.13M +$1.13M +30,700 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$1.08M +29,550 New
3 4
5
6 7