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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$2.69M -$264K -6,655 -9%
HIM
102
Hillsdale Investment Management
Ontario, Canada
$2.69M +$2.69M +67,800 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M -$82.9K -2,092 -3%
AIG
104
American International Group
New York
$2.58M -$83.5K -2,105 -3%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$2.53M +$2.53M +63,868 New
ZIM
106
Zacks Investment Management
Illinois
$2.5M +$2.5M +63,075 New
BPIM
107
Brant Point Investment Management
New York
$2.36M +$373K +9,400 +19%
MSL
108
Mackay Shields LLC
New York
$2.35M +$1.54M +38,900 +191%
OAM
109
Oxford Asset Management
United Kingdom
$2.34M +$2.34M +59,132 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.05M -$35.7K -901 -2%
Barclays
111
Barclays
United Kingdom
$1.92M +$803K +20,264 +72%
DIA
112
Dana Investment Advisors
Wisconsin
$1.81M +$1.81M +45,640 New
MIM
113
MetLife Investment Management
New Jersey
$1.81M – – –
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.76M -$305K -7,700 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M -$539K -13,600 -24%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.72M +$678K +17,112 +65%
GC
117
Guggenheim Capital
Illinois
$1.71M -$3.02M -76,164 -64%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.56M +39,400 New
KeyBank National Association
119
KeyBank National Association
Ohio
$1.55M -$597K -15,050 -28%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
Citadel Advisors
121
Citadel Advisors
Florida
$1.55M -$2.37M -59,878 -61%
SO
122
STRS Ohio
Ohio
$1.43M +$238K +6,000 +20%
BA
123
Boston Advisors
Massachusetts
$1.38M -$2.97K -75 -0.2%
Prudential Financial
124
Prudential Financial
New Jersey
$1.36M +$827K +20,851 +156%
ARTA
125
A.R.T. Advisors
New York
$1.33M +$226K +5,700 +20%
3 4
5
6 7