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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
101
Brant Point Investment Management
New York
$2.05M -$2.41M -72,338 -54%
SIM
102
Spark Investment Management
New York
$1.98M +$959K +28,800 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.22M +36,600 +173%
DCM
104
Dupont Capital Management
Delaware
$1.91M +$232K +6,975 +14%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.86M +$34.1K +1,025 +2%
HI
106
HBK Investments
Texas
$1.75M -$146K -4,396 -8%
CBOA
107
Commonwealth Bank of Australia
Australia
$1.7M +$899K +27,100 +112%
BPM
108
Bowling Portfolio Management
Ohio
$1.56M -$576K -17,309 -27%
MIM
109
MetLife Investment Management
New Jersey
$1.52M – – –
SO
110
STRS Ohio
Ohio
$1.51M -$76.5K -2,300 -5%
WC
111
Wexford Capital
Florida
$1.49M -$1.84M -55,400 -55%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.36M -$3.71M -111,338 -73%
CI
113
Cigna Investments
Connecticut
$1.33M – – –
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.32M +$1.32M +39,563 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.28M +$44.6K +1,341 +4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$223K +6,700 +23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
BA
118
Boston Advisors
Massachusetts
$1.04M -$107K -3,215 -9%
GAM
119
Gotham Asset Management
New York
$1.03M -$5.83M -175,079 -85%
AG
120
Aperio Group
California
$907K +$11.2K +337 +1%
ACI
121
Alpha Cubed Investments
California
$879K +$879K +29,481 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$866K – – –
CB
123
Commerce Bank
Missouri
$802K -$9K -270 -1%
AIM
124
Assured Investment Management
New York
$794K -$819K -24,616 -51%
RJA
125
Raymond James & Associates
Florida
$785K -$264K -7,924 -25%
3 4
5
6 7