PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
VNIM
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$301M
5
Invesco
Invesco
Georgia
$17.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$31.9M
2
SAM
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$1.66M -$189K -5,845 -10%
BPIM
102
Brant Point Investment Management
New York
$1.61M -$372K -11,516 -19%
TI
103
Trexquant Investment
Connecticut
$1.61M +$1.13M +35,129 +241%
SCA
104
Secor Capital Advisors
New York
$1.6M +$1.6M +49,632 New
UBS Group
105
UBS Group
Switzerland
$1.48M +$1.17M +36,375 +381%
MIM
106
MetLife Investment Management
New Jersey
$1.47M – – –
Squarepoint
107
Squarepoint
New York
$1.46M -$1.54M -47,655 -51%
BIM
108
Bogle Investment Management
Massachusetts
$1.45M +$1.45M +44,980 New
SEC
109
Seven Eight Capital
New York
$1.33M +$1.33M +41,278 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$91.4K +2,834 +8%
BA
111
Boston Advisors
Massachusetts
$1.13M +$118K +3,665 +12%
AG
112
Aperio Group
California
$1.12M +$244K +7,549 +28%
Citigroup
113
Citigroup
New York
$1.07M +$463K +14,335 +76%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$7.39K +229 +0.7%
MWNA
115
Marshall Wace North America
New York
$1M +$1M +31,010 New
SO
116
STRS Ohio
Ohio
$968K -$497K -15,400 -34%
AIM
117
Assured Investment Management
New York
$943K +$173K +5,356 +22%
Barclays
118
Barclays
United Kingdom
$907K -$1.1M -33,979 -55%
ARTA
119
A.R.T. Advisors
New York
$902K +$309K +9,583 +52%
CI
120
Cigna Investments
Connecticut
$879K -$588K -18,215 -40%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$852K +$852K +26,392 New
QSS
122
Quantitative Systematic Strategies
Florida
$798K +$122K +3,791 +18%
CB
123
Commerce Bank
Missouri
$770K -$5.96K -185 -0.8%
RJA
124
Raymond James & Associates
Florida
$731K -$30.1K -932 -4%
XK
125
Xact Kapitalforvaltning
Sweden
$686K +$110K +3,400 +19%
3 4
5
6 7