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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
Macquarie Group
Australia
$43.5M
5
APG Asset Management
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$434K
4
NFAM
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
Victory Capital Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$487K +$164K +4,100 +51%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$483K +12,067 New
RG
153
Renaissance Group
Kentucky
$470K +$470K +11,753 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$464K -$256K -6,400 -36%
SEC
155
Seven Eight Capital
New York
$455K +$455K +11,378 New
UCFA
156
United Capital Financial Advisors
Texas
$453K -$17.2K -432 -4%
ProShare Advisors
157
ProShare Advisors
Maryland
$447K -$10K -250 -2%
CSS
158
Cubist Systematic Strategies
Connecticut
$446K -$2.91M -72,747 -87%
Primecap Management
159
Primecap Management
California
$444K – – –
Morgan Stanley
160
Morgan Stanley
New York
$434K -$18.3M -456,160 -98%
EMG
161
Ellington Management Group
Connecticut
$412K +$412K +10,300 New
TI
162
Trexquant Investment
Connecticut
$402K +$402K +10,037 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$394K -$406K -10,143 -51%
QI
164
QS Investors
New York
$381K +$32.1K +800 +9%
ARTA
165
A.R.T. Advisors
New York
$378K -$968K -24,200 -72%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$364K – – –
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$356K -$4K -100 -1%
JG
168
Jefferies Group
New York
$354K +$354K +8,849 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$351K +$13.1K +328 +4%
AIP
170
Ameritas Investment Partners
Nebraska
$350K +$16.2K +406 +5%
SI
171
Shaker Investments
Ohio
$343K +$2.4K +60 +0.7%
SG Americas Securities
172
SG Americas Securities
New York
$329K -$111K -2,766 -25%
Stifel Financial
173
Stifel Financial
Missouri
$321K +$321K +7,919 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$305K -$31.4K -784 -9%
QCM
175
Quantinno Capital Management
New York
$288K -$33.6K -841 -10%
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