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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.03M -$3.08M -83,842 -75%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1M -$2.57M -70,056 -72%
AG
128
Aperio Group
California
$988K +$78.4K +2,137 +9%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$954K +$163K +4,447 +21%
SSA
130
Schonfeld Strategic Advisors
New York
$895K +$895K +24,400 New
CB
131
Commerce Bank
Missouri
$894K -$4.59K -125 -0.5%
CBOA
132
Commonwealth Bank of Australia
Australia
$885K +$885K +24,200 New
DTL
133
Dynamic Technology Lab
Singapore
$878K +$503K +13,695 +134%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$774K -$75.7K -2,064 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$774K +$66K +1,800 +9%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$756K -$2.2K -60 -0.3%
TI
137
Trexquant Investment
Connecticut
$755K +$755K +20,561 New
CC
138
Cipher Capital
New York
$745K -$1.24M -33,722 -62%
Verition Fund Management
139
Verition Fund Management
Connecticut
$726K -$106K -2,884 -13%
CC
140
Caldera Capital
Texas
$697K +$697K +19,000 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K +$480K +13,072 +233%
CSS
142
Cubist Systematic Strategies
Connecticut
$683K +$168K +4,581 +33%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$657K – – –
XK
144
Xact Kapitalforvaltning
Sweden
$655K – – –
BCM
145
Bridgeway Capital Management
Texas
$653K +$653K +17,800 New
Principal Financial Group
146
Principal Financial Group
Iowa
$615K +$77.3K +2,107 +14%
AB
147
Amalgamated Bank
New York
$572K +$73.3K +1,995 +15%
OAM
148
Oxford Asset Management
United Kingdom
$554K -$405K -11,037 -42%
SAM
149
Sawgrass Asset Management
Florida
$521K +$180K +4,897 +53%
ProShare Advisors
150
ProShare Advisors
Maryland
$497K +$15K +410 +3%
4 5
6
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