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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$282K -$63.8K -2,141 -18%
SAM
152
Sawgrass Asset Management
Florida
$277K +$44.7K +1,500 +19%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$272K – – –
QI
154
QS Investors
New York
$260K – – –
MAM
155
Meeder Asset Management
Ohio
$259K +$5.84K +196 +2%
AIP
156
Ameritas Investment Partners
Nebraska
$257K +$29.2K +978 +13%
Primecap Management
157
Primecap Management
California
$254K – – –
EMG
158
Ellington Management Group
Connecticut
$254K +$254K +8,500 New
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$242K +$14.9K +500 +7%
SG Americas Securities
160
SG Americas Securities
New York
$238K -$52.3K -1,751 -18%
WBC
161
West Branch Capital
Massachusetts
$236K +$236K +7,892 New
VF
162
Virtu Financial
New York
$222K +$222K +7,435 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$221K +$5.01K +168 +2%
SM
164
Sciencast Management
New Jersey
$212K +$212K +6,800 New
Brown Advisory
165
Brown Advisory
Maryland
$200K +$200K +6,691 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$178K +$29.8K +1,000 +20%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$51.4K -1,728 -24%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$118K -$109K -3,700 -48%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$96K +$17.1K +571 +22%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
US Bancorp
171
US Bancorp
Minnesota
$80K +$6.74K +227 +9%
MYIA
172
Mount Yale Investment Advisors
Colorado
$69K +$69K +2,299 New
APA
173
American Portfolios Advisors
New York
$67.9K +$67.9K +2,274 New
AssetMark Inc
174
AssetMark Inc
California
$51K +$8.15K +275 +19%
MA
175
MUFG Americas
New York
$36K -$11.2K -370 -24%
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