PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$595M
2
PCM
Palestra Capital Management
New York
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
Vanguard Group
Pennsylvania
$559M
5
MC
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
Victory Capital Management
Texas
$53.7M
3
American Century Companies
American Century Companies
Missouri
$2.59M
4
EVM
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
BlackRock
New York
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$120K -2,337 -7%
CI
152
Cigna Investments
Connecticut
$1.6M -$362 -7 -0%
Comerica Bank
153
Comerica Bank
Texas
$1.47M +$9.32K +178 +0.6%
3C
154
361 Capital
Colorado
$1.47M +$1.47M +28,472 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.27M +$253K +4,912 +25%
CIC
156
Chase Investment Counsel
Virginia
$1.24M +$534K +10,370 +75%
HIS
157
Horizon Investment Services
Indiana
$1.14M -$229K -4,438 -17%
XK
158
Xact Kapitalforvaltning
Sweden
$1.09M – – –
Stifel Financial
159
Stifel Financial
Missouri
$1.09M +$593K +11,543 +119%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$354K +6,868 +50%
MAM
161
Meeder Asset Management
Ohio
$1.06M +$1.04M +20,160 +4,990%
SI
162
Shaker Investments
Ohio
$1.05M +$609K +11,835 +138%
CB
163
Commerce Bank
Missouri
$1.03M -$190K -3,685 -16%
AB
164
Amalgamated Bank
New York
$989K +$50.1K +974 +5%
PVH
165
Psagot Value Holdings
Israel
$875K – – –
AIM
166
Alambic Investment Management
California
$860K +$860K +16,700 New
RG
167
Renaissance Group
Kentucky
$827K +$208K +4,032 +34%
BCM
168
Bayesian Capital Management
New York
$819K +$819K +15,903 New
Aberdeen Group
169
Aberdeen Group
United Kingdom
$749K -$56.8K -1,103 -7%
ProShare Advisors
170
ProShare Advisors
Maryland
$736K +$116K +2,263 +19%
ZCA
171
Zeke Capital Advisors
Pennsylvania
$722K – – –
SAM
172
Shell Asset Management
Netherlands
$712K -$15.3K -297 -2%
SG Americas Securities
173
SG Americas Securities
New York
$666K +$173K +3,365 +35%
M&T Bank
174
M&T Bank
New York
$663K +$663K +12,880 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
5 6
7
8 9