PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$595M
2
PCM
2
Palestra Capital Management
New York
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$559M
5
MC
5
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.7M
3
American Century Companies
3
American Century Companies
Missouri
$2.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
5
BlackRock
New York
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$5.58M +$5.58M +108,300 New
EVM
102
Eaton Vance Management
Massachusetts
$5.53M -$16M -310,195 -74%
SCM
103
Stormborn Capital Management
Connecticut
$5.32M -$515K -10,000 -9%
BBA
104
Brookfield BHS Advisors
New York
$5.28M +$5.28M +102,500 New
UBS Group
105
UBS Group
Switzerland
$5.22M +$1.24M +24,015 +31%
MLL
106
Moody Lynn & Lieberson
Massachusetts
$4.85M +$1.04M +20,272 +27%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.76M -$2.97M -57,639 -38%
TPCM
108
Three Peaks Capital Management
Colorado
$4.64M -$327K -6,349 -7%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$912K -17,718 -17%
BIM
110
Bridgecreek Investment Management
Oklahoma
$4.55M +$37.3K +725 +0.8%
GC
111
Globeflex Capital
California
$4.53M -$308K -5,980 -6%
SO
112
STRS Ohio
Ohio
$4.49M -$20.6K -400 -0.5%
BIM
113
Bogle Investment Management
Massachusetts
$4.4M -$5.19M -100,791 -54%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$4.35M +$443K +8,600 +11%
AL
115
AJO LP
Pennsylvania
$4.31M -$6.04M -117,286 -58%
Citigroup
116
Citigroup
New York
$4.18M +$1.48M +28,718 +55%
CSS
117
Cubist Systematic Strategies
Connecticut
$4.18M +$953K +18,511 +30%
SFM
118
Signet Financial Management
New Jersey
$4.11M -$59.1K -1,148 -1%
AC
119
Allstate Corporation
Illinois
$4.06M +$4.06M +78,772 New
PCM
120
Pinz Capital Management
New York
$3.92M +$3.92M +76,140 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.89M -$1.98M -38,390 -34%
HAI
122
Hennessy Advisors Inc
California
$3.56M -$129K -2,500 -3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.5M +$1.4M +27,204 +67%
SRAM
124
Stone Ridge Asset Management
New York
$3.49M -$72.1K -1,400 -2%
CC
125
Cipher Capital
New York
$3.39M +$1.35M +26,238 +66%
3 4
5
6 7