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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.3M -$78.1K -1,971 -6%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$17.5K -442 -1%
CC
128
Cipher Capital
New York
$1.25M -$1.11M -27,949 -47%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.19M +$1.19M +29,996 New
AG
130
Algert Global
California
$1.16M +$1.16M +29,307 New
DCM
131
Dupont Capital Management
Delaware
$1.06M -$980K -24,725 -48%
WCM
132
Weld Capital Management
New York
$1.06M +$1.06M +26,737 New
Comerica Bank
133
Comerica Bank
Texas
$1.03M +$772K +19,468 +301%
RJA
134
Raymond James & Associates
Florida
$997K +$98.6K +2,486 +11%
CB
135
Commerce Bank
Missouri
$940K -$6.62K -167 -0.7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$932K +$733K +18,503 +370%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$894K +$667K +16,848 +294%
XK
138
Xact Kapitalforvaltning
Sweden
$842K – – –
AIM
139
Assured Investment Management
New York
$828K -$330K -8,327 -29%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$793K +$793K +19,994 New
CI
141
Cigna Investments
Connecticut
$741K -$339K -8,557 -31%
ACM
142
AlphaCrest Capital Management
New York
$741K +$285K +7,200 +63%
Verition Fund Management
143
Verition Fund Management
Connecticut
$714K +$179K +4,506 +33%
Squarepoint
144
Squarepoint
New York
$710K -$1.09M -27,445 -61%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$699K -$15.7K -397 -2%
PVH
146
Psagot Value Holdings
Israel
$674K – – –
USAA
147
United Services Automobile Association
Texas
$665K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$621K +$225K +5,677 +57%
AB
149
Amalgamated Bank
New York
$611K +$19.1K +481 +3%
Principal Financial Group
150
Principal Financial Group
Iowa
$594K +$9.2K +232 +2%
4 5
6
7 8