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Performance Food Group
PFGC

Overview Fund Activity

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$525M
2
American Century Companies
American Century Companies
Missouri
$26.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
4
CCI
Columbus Circle Investors
$16.1M
5
SSA
Schonfeld Strategic Advisors
New York
$15.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$76.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$302M
4
Jennison Associates
Jennison Associates
New York
$100M
5
Man Group
Man Group
United Kingdom
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$2.02M – – –
DIA
127
Dana Investment Advisors
Wisconsin
$1.9M -$115K -2,493 -6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.87M -$256K -5,576 -12%
CC
129
Cipher Capital
New York
$1.83M +$943K +20,500 +107%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$145K -3,151 -8%
PP
131
Paloma Partners
Connecticut
$1.71M +$1.71M +37,110 New
AG
132
Aperio Group
California
$1.7M +$128K +2,773 +8%
GC
133
Guggenheim Capital
Illinois
$1.68M -$211K -4,591 -11%
WCM Investment Management
134
WCM Investment Management
California
$1.64M +$1.64M +35,652 New
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$1.63M +$1.63M +35,414 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$49.9K +1,084 +3%
DCM
137
Dupont Capital Management
Delaware
$1.52M +$285K +6,205 +23%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M -$501K -10,900 -27%
CI
139
Cigna Investments
Connecticut
$1.32M – – –
LCM
140
Laurion Capital Management
New York
$1.3M +$1.3M +28,200 New
HIS
141
Horizon Investment Services
Indiana
$1.22M -$78.1K -1,698 -6%
ACM
142
AlphaCrest Capital Management
New York
$1.18M -$36.8K -800 -3%
Comerica Bank
143
Comerica Bank
Texas
$1.18M -$56.8K -1,352 -5%
Principal Financial Group
144
Principal Financial Group
Iowa
$1.12M +$475K +10,318 +74%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$1.09M +23,700 New
CB
146
Commerce Bank
Missouri
$1.09M – – –
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$1M +$1M +21,828 New
JG
148
Jefferies Group
New York
$997K +$590K +12,819 +145%
XK
149
Xact Kapitalforvaltning
Sweden
$978K – – –
Jane Street
150
Jane Street
New York
$944K +$944K +20,520 New
4 5
6
7 8