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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$2.08M -$9.89K -400 -0.5%
BPIM
102
Brant Point Investment Management
New York
$2.07M -$1.17M -47,495 -36%
DCM
103
Dupont Capital Management
Delaware
$2.04M +$1.23M +49,737 +151%
SC
104
Shellback Capital
Massachusetts
$1.89M -$2.32M -93,700 -55%
TIM
105
Thompson Investment Management
Wisconsin
$1.82M +$1.82M +73,455 New
AC
106
Allstate Corporation
Illinois
$1.8M -$151K -6,119 -8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.76M +$468K +18,913 +36%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.75M -$532K -21,497 -23%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$200K +8,090 +13%
SRAM
110
Stone Ridge Asset Management
New York
$1.68M – – –
AIG
111
American International Group
New York
$1.68M +$84.7K +3,429 +5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.59M – – –
SFM
113
Signet Financial Management
New Jersey
$1.49M -$208K -9,786 -12%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.49M +$187K +7,570 +14%
PAM
115
Panagora Asset Management
Massachusetts
$1.42M -$7.07M -286,064 -83%
MSL
116
Mackay Shields LLC
New York
$1.38M -$1.5M -60,800 -52%
WG
117
Winton Group
United Kingdom
$1.28M +$1.28M +51,668 New
Squarepoint
118
Squarepoint
New York
$1.26M +$1.1M +44,343 +666%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$1.26M -$125K -5,057 -9%
Citigroup
120
Citigroup
New York
$1.23M -$778K -31,464 -39%
MIM
121
MetLife Investment Management
New Jersey
$1.2M +$126K +5,080 +12%
FP
122
Foundry Partners
Minnesota
$1.17M +$113K +4,563 +11%
Deutsche Bank
123
Deutsche Bank
Germany
$1.17M -$6.6M -267,114 -85%
CI
124
Cigna Investments
Connecticut
$1.16M +$399K +16,157 +52%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.15M -$856K -34,613 -43%
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5
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