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Performance Food Group
PFGC

Overview Fund Activity

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$325M
2
Norges Bank
Norges Bank
Norway
$53.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
4
Citadel Advisors
Citadel Advisors
Florida
$73.3M
5
Prudential Financial
Prudential Financial
New Jersey
$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M
3
Barclays
Barclays
United Kingdom
$872K
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
ACM
ADI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$259K +$259K +7,807 New
SAM
152
Sawgrass Asset Management
Florida
$258K +$258K +7,795 New
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$255K -$72.9K -2,200 -22%
Verition Fund Management
154
Verition Fund Management
Connecticut
$255K +$255K +7,702 New
AIP
155
Ameritas Investment Partners
Nebraska
$252K +$45.5K +1,376 +22%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$252K +$252K +7,600 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$21.4K +647 +10%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$240K +$240K +7,250 New
RJT
159
Raymond James Trust
Florida
$227K -$20.6K -624 -8%
MOS
160
MGO One Seven
Ohio
$166K +$166K +5,005 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$165K +$49K +1,478 +42%
BLA
162
Balter Liquid Alternatives
Massachusetts
$136K +$136K +4,108 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$103K +$103K +3,107 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$87K +$52.5K +1,593 +152%
US Bancorp
165
US Bancorp
Minnesota
$82K – – –
PG
166
PEAK6 Group
Illinois
$52K +$52K +1,559 New
MA
167
MUFG Americas
New York
$52K +$52K +1,560 New
AssetMark Inc
168
AssetMark Inc
California
$48K +$12.3K +371 +35%
Federated Hermes
169
Federated Hermes
Pennsylvania
$45K -$1.17K -35 -3%
IDBONY
170
Israel Discount Bank of New York
New York
$34K +$34K +1,035 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
DCM
172
Delpha Capital Management
New York
$26K +$26K +791 New
IA
173
IFP Advisors
Florida
$25K – – –
FHA
174
First Horizon Advisors
Tennessee
$25K +$7.07K +213 +39%
AG
175
Advisor Group
Arizona
$22K +$7.14K +210 +48%
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