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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$1.14M +$1.14M +45,908 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.1M +$13.7K +555 +1%
CCM
128
Cinctive Capital Management
New York
$1.09M +$1.09M +44,264 New
VIA
129
Vident Investment Advisory
Georgia
$1.07M -$302K -12,229 -22%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$504K +20,386 +99%
TPCW
131
TD Private Client Wealth
New York
$944K +$944K +38,199 New
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$897K +$737K +29,842 +462%
SSA
133
Schonfeld Strategic Advisors
New York
$875K -$2.04M -82,348 -70%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$850K +$80.4K +3,254 +10%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$846K +$486K +19,663 +135%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$826K +$826K +33,407 New
American Century Companies
137
American Century Companies
Missouri
$780K -$462K -18,711 -37%
ASRS
138
Arizona State Retirement System
Arizona
$680K +$680K +27,498 New
SG Americas Securities
139
SG Americas Securities
New York
$648K +$328K +13,262 +103%
PP
140
PDT Partners
New York
$645K +$645K +26,100 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$620K -$7.39M -298,904 -92%
EGM
142
Engineers Gate Manager
New York
$617K +$396K +16,002 +179%
M&T Bank
143
M&T Bank
New York
$616K +$298K +12,067 +94%
3C
144
361 Capital
Colorado
$569K -$135K -5,458 -19%
RJA
145
Raymond James & Associates
Florida
$558K -$285K -11,514 -34%
HIS
146
Horizon Investment Services
Indiana
$528K -$17.8K -722 -3%
AG
147
Aperio Group
California
$526K -$390K -15,754 -43%
XK
148
Xact Kapitalforvaltning
Sweden
$525K – – –
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$521K +$521K +21,096 New
MAM
150
Meeder Asset Management
Ohio
$496K -$14.5K -586 -3%
4 5
6
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