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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$720K +$162K +4,850 +29%
MSE
127
MUFG Securities EMEA
United Kingdom
$716K +$716K +21,500 New
GCP
128
GSA Capital Partners
United Kingdom
$707K -$676K -20,286 -49%
QSS
129
Quantitative Systematic Strategies
Florida
$697K +$292K +8,759 +72%
Jane Street
130
Jane Street
New York
$651K +$417K +12,521 +178%
Citigroup
131
Citigroup
New York
$626K -$303K -9,098 -33%
KC
132
Kepos Capital
New York
$621K +$621K +18,655 New
ARTA
133
A.R.T. Advisors
New York
$611K -$2.11M -63,400 -78%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$596K – – –
XK
135
Xact Kapitalforvaltning
Sweden
$594K – – –
ERSOT
136
Employees Retirement System of Texas
Texas
$566K -$832K -25,000 -60%
USAA
137
United Services Automobile Association
Texas
$516K +$68.8K +2,068 +15%
SCM
138
Stevens Capital Management
Pennsylvania
$490K +$490K +14,708 New
TI
139
Trexquant Investment
Connecticut
$486K -$198K -5,960 -29%
Prudential Financial
140
Prudential Financial
New Jersey
$479K -$1.56M -46,810 -77%
PM
141
Parametrica Management
Hong Kong
$468K +$468K +14,059 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$465K +$143K +4,297 +44%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K -$164K -4,926 -26%
CSS
144
Cubist Systematic Strategies
Connecticut
$450K -$169K -5,071 -27%
ProShare Advisors
145
ProShare Advisors
Maryland
$429K -$22.6K -678 -5%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$409K -$294K -8,820 -42%
SAM
147
Sawgrass Asset Management
Florida
$409K -$63.3K -1,902 -13%
Nomura Holdings
148
Nomura Holdings
Japan
$401K +$401K +12,479 New
CIP
149
Convergence Investment Partners
Florida
$395K -$3.16M -94,853 -89%
Asset Management One
150
Asset Management One
Japan
$389K – – –
4 5
6
7 8