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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$383K +$383K +11,500 New
Primecap Management
152
Primecap Management
California
$370K +$86.7K +2,600 +31%
Canada Life
153
Canada Life
Manitoba, Canada
$364K – – –
RJFSA
154
Raymond James Financial Services Advisors
Florida
$330K -$3.92K -118 -1%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$326K -$360K -10,809 -53%
UBS Group
156
UBS Group
Switzerland
$318K -$765K -22,976 -71%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$303K – – –
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
$296K -$3.33K -100 -1%
FIM
159
Freedom Investment Management
Connecticut
$295K -$1.57K -48 -0.5%
QI
160
QS Investors
New York
$291K – – –
WG
161
Winton Group
United Kingdom
$284K +$85.1K +2,557 +43%
AIP
162
Ameritas Investment Partners
Nebraska
$278K – – –
TSS
163
Two Sigma Securities
New York
$262K -$36.3K -1,090 -12%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$254K -$22.7K -682 -8%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$247K – – –
SL
166
Signition LP
New York
$234K +$234K +7,028 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$233K -$1.35M -40,500 -85%
Brown Advisory
168
Brown Advisory
Maryland
$223K – – –
KCP
169
KDI Capital Partners
North Carolina
$211K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$210K +$29.6K +888 +16%
PHK
171
Point72 Hong Kong
Hong Kong
$206K +$206K +6,180 New
PAM
172
Paradigm Asset Management
New York
$155K +$155K +4,650 New
AAM
173
Advisors Asset Management
Colorado
$139K -$79.6K -2,391 -36%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$113K -$96.4K -2,900 -46%
US Bancorp
175
US Bancorp
Minnesota
$106K +$29.4K +878 +38%
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