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Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
VNIM
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$301M
5
Invesco
Invesco
Georgia
$17.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$31.9M
2
SAM
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$3.22K +100 +1%
QI
152
QS Investors
New York
$282K – – –
SI
153
Shaker Investments
Ohio
$274K +$274K +8,500 New
AIP
154
Ameritas Investment Partners
Nebraska
$269K – – –
QCM
155
Quantinno Capital Management
New York
$246K +$246K +7,620 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$238K -$902 -28 -0.4%
Brown Advisory
157
Brown Advisory
Maryland
$234K +$17.7K +546 +8%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$226K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$222K +$18.6K +576 +9%
Comerica Bank
160
Comerica Bank
Texas
$220K +$220K +6,458 New
PM
161
Parametrica Management
Hong Kong
$216K -$237K -7,352 -52%
DTL
162
Dynamic Technology Lab
Singapore
$208K +$208K +6,442 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$182K +$74K +2,330 +69%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$162K -$84.2K -2,609 -34%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$161K +$161K +4,980 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$128K +$45.8K +1,415 +56%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$100K – – –
AAM
168
Advisors Asset Management
Colorado
$99K -$35.7K -1,107 -27%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$98.8K +$2.73K +84,716 +3%
US Bancorp
170
US Bancorp
Minnesota
$96K -$6.84K -211 -7%
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$93K +$93K +2,966 New
PI
172
PEAK6 Investments
Illinois
$88K +$88K +2,742 New
OAM
173
Oppenheimer Asset Management
New York
$78K +$78K +2,428 New
APA
174
American Portfolios Advisors
New York
$73.4K – – –
AG
175
Advisor Group
Arizona
$59K +$9.75K +303 +20%
5 6
7
8 9