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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.62M +$19.5K +487 +0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M -$107K -2,676 -4%
UBS Group
103
UBS Group
Switzerland
$2.35M -$1.01M -25,108 -30%
ZIM
104
Zacks Investment Management
Illinois
$2.28M -$242K -6,039 -10%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.17M +$2.17M +54,125 New
Prudential Financial
106
Prudential Financial
New Jersey
$2.11M +$739K +18,470 +54%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.09M +$25.6K +640 +1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.85M +$112K +2,790 +6%
MIM
109
MetLife Investment Management
New Jersey
$1.82M – – –
MLL
110
Moody Lynn & Lieberson
Massachusetts
$1.77M +$1.77M +44,102 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.76M +$1.39M +34,655 +372%
DIA
112
Dana Investment Advisors
Wisconsin
$1.75M -$78K -1,948 -4%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.71M -$76.1K -1,900 -4%
GC
114
Guggenheim Capital
Illinois
$1.64M -$81.3K -2,032 -5%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M +$60K +1,500 +4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$59.9K +1,497 +4%
BA
117
Boston Advisors
Massachusetts
$1.62M +$221K +5,512 +16%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.56M +$928K +23,169 +148%
SO
119
STRS Ohio
Ohio
$1.55M +$108K +2,700 +8%
BPM
120
Bowling Portfolio Management
Ohio
$1.54M +$1.54M +38,478 New
Citigroup
121
Citigroup
New York
$1.5M -$1.72M -42,929 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M -$332K -8,300 -19%
AG
123
Aperio Group
California
$1.37M +$52.8K +1,318 +4%
CI
124
Cigna Investments
Connecticut
$1.36M +$535K +12,205 +65%
KeyBank National Association
125
KeyBank National Association
Ohio
$1.33M -$231K -5,775 -15%
3 4
5
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