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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M +$10.5K +262 +0.8%
Comerica Bank
127
Comerica Bank
Texas
$1.25M +$146K +3,404 +13%
HIS
128
Horizon Investment Services
Indiana
$1.13M +$625K +15,622 +124%
DCM
129
Dupont Capital Management
Delaware
$1.07M – – –
ACM
130
AlphaCrest Capital Management
New York
$1.06M +$312K +7,800 +42%
CB
131
Commerce Bank
Missouri
$946K -$3.12K -78 -0.3%
RJA
132
Raymond James & Associates
Florida
$936K -$70.1K -1,751 -7%
SAM
133
Sawgrass Asset Management
Florida
$915K +$519K +12,953 +131%
XK
134
Xact Kapitalforvaltning
Sweden
$850K – – –
CC
135
Cipher Capital
New York
$768K -$492K -12,287 -39%
AB
136
Amalgamated Bank
New York
$739K +$122K +3,036 +20%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$696K -$9.56K -239 -1%
PVH
138
Psagot Value Holdings
Israel
$681K – – –
CCIA
139
Campbell & Co Investment Adviser
Maryland
$669K +$142K +3,543 +27%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$667K -$274K -6,842 -29%
USAA
141
United Services Automobile Association
Texas
$643K -$28.5K -713 -4%
GH
142
GAM Holding
Switzerland
$604K +$163K +4,061 +37%
SAM
143
Shell Asset Management
Netherlands
$570K +$570K +14,251 New
ZCA
144
Zeke Capital Advisors
Pennsylvania
$561K +$16.4K +409 +3%
Principal Financial Group
145
Principal Financial Group
Iowa
$557K -$42.2K -1,054 -7%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$541K -$363K -9,059 -40%
GCP
147
GSA Capital Partners
United Kingdom
$540K -$43.1K -1,077 -7%
Canada Life
148
Canada Life
Manitoba, Canada
$540K -$25.2K -632 -4%
LPL Financial
149
LPL Financial
California
$540K +$540K +13,480 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$511K +$387K +9,668 +311%
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