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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$493K – – –
MAM
152
Meeder Asset Management
Ohio
$489K +$169K +4,618 +53%
WBC
153
West Branch Capital
Massachusetts
$479K +$190K +5,169 +65%
QSS
154
Quantitative Systematic Strategies
Florida
$447K +$447K +12,176 New
Asset Management One
155
Asset Management One
Japan
$434K – – –
SAM
156
Symphony Asset Management
California
$431K -$534K -16,501 -55%
SCC
157
Spring Creek Capital
Kansas
$415K +$415K +11,319 New
Canada Life
158
Canada Life
Manitoba, Canada
$400K – – –
SG Americas Securities
159
SG Americas Securities
New York
$384K +$91.3K +2,486 +31%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$382K +$382K +10,400 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$369K -$1.4K -38 -0.4%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$355K +$355K +9,660 New
William Blair Investment Management
163
William Blair Investment Management
Illinois
$353K +$353K +9,620 New
FIM
164
Freedom Investment Management
Connecticut
$334K -$13.4K -364 -4%
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$334K – – –
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$330K +$33K +900 +11%
TSS
167
Two Sigma Securities
New York
$329K -$155K -4,213 -32%
IR
168
Invictus RG
Bermuda
$322K +$322K +8,764 New
QI
169
QS Investors
New York
$320K +$953 +26 +0.3%
Primecap Management
170
Primecap Management
California
$312K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$306K -$9.28K -253 -3%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$304K -$505K -13,769 -62%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$272K -$37 -1 -0%
Jane Street
174
Jane Street
New York
$258K +$258K +7,041 New
Squarepoint
175
Squarepoint
New York
$250K +$250K +6,800 New
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