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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$740K +$4.93K +165 +0.7%
CB
127
Commerce Bank
Missouri
$730K +$124K +4,155 +20%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$691K -$169K -5,676 -20%
Verition Fund Management
129
Verition Fund Management
Connecticut
$677K +$447K +14,966 +194%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$659K +$93.9K +3,145 +17%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$643K +$225K +7,553 +54%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$616K -$194K -6,514 -24%
CIP
133
Convergence Investment Partners
Florida
$595K +$84.7K +2,836 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$576K – – –
KI
135
Koch Industries
Kansas
$567K +$567K +18,994 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$535K +$276K +9,250 +107%
XK
137
Xact Kapitalforvaltning
Sweden
$533K +$194K +6,500 +57%
Marshall Wace
138
Marshall Wace
United Kingdom
$448K +$448K +15,000 New
Principal Financial Group
139
Principal Financial Group
Iowa
$438K -$2.72K -91 -0.6%
CSS
140
Cubist Systematic Strategies
Connecticut
$418K -$413K -13,839 -50%
AB
141
Amalgamated Bank
New York
$405K +$37.8K +1,268 +10%
USAA
142
United Services Automobile Association
Texas
$401K +$401K +13,433 New
TSS
143
Two Sigma Securities
New York
$393K +$393K +13,176 New
ProShare Advisors
144
ProShare Advisors
Maryland
$392K -$12.2K -408 -3%
Asset Management One
145
Asset Management One
Japan
$349K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$326K – – –
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$316K -$1.54M -51,800 -83%
DTL
148
Dynamic Technology Lab
Singapore
$305K +$305K +10,219 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$301K +$301K +10,080 New
AAM
150
Advisors Asset Management
Colorado
$286K -$15.3K -498 -5%
4 5
6
7 8