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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$188K -$690K -25,210 -79%
AIP
127
Ameritas Investment Partners
Nebraska
$171K +$91.1K +3,324 +114%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$167K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K +$32.2K +1,177 +26%
TRCT
130
Tower Research Capital (TRC)
New York
$141K +$141K +5,147 New
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$134K +$120K +4,400 +880%
SG Americas Securities
132
SG Americas Securities
New York
$118K +$118K +4,293 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$96K +$10.9K +397 +13%
AIM
134
Acrospire Investment Management
Illinois
$74K +$61K +2,238 +469%
US Bancorp
135
US Bancorp
Minnesota
$68K -$21.8K -789 -24%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$55K +$55K +2,000 New
QI
137
QS Investors
New York
$52K – – –
FQ
138
First Quadrant
California
$44K +$44K +1,592 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$40K +$2.7K +99 +7%
FPF
140
FNY Partners Fund
New York
$38K -$505K -18,600 -93%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$31K – – –
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$25K +$6.05K +220 +32%
SQA
143
Simon Quick Advisors
New Jersey
$16K +$16K +570 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$15K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$15K +$15K +540 New
IA
146
IFP Advisors
Florida
$14K – – –
AG
147
Advisor Group
Arizona
$14K +$5.23K +200 +60%
GWS
148
Glassman Wealth Services
Virginia
$11K – – –
CG
149
Cutler Group
California
$5K +$5K +214 New
SO
150
STRS Ohio
Ohio
$2K -$8K -400 -80%
3 4 5
6
7