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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$489K +$13.7K +552 +3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$465K +$149K +6,016 +47%
PI
153
PEAK6 Investments
Illinois
$464K +$464K +18,757 New
CB
154
Commerce Bank
Missouri
$447K -$46.2K -1,870 -9%
PVH
155
Psagot Value Holdings
Israel
$420K – – –
RG
156
Renaissance Group
Kentucky
$418K +$21.4K +868 +5%
ACM
157
AlphaCrest Capital Management
New York
$418K +$225K +9,100 +117%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$398K -$824K -32,764 -67%
Walleye Capital
159
Walleye Capital
New York
$364K +$364K +14,700 New
AIM
160
Alambic Investment Management
California
$354K -$58.3K -2,363 -14%
SAM
161
Shell Asset Management
Netherlands
$337K -$5.12K -207 -1%
VRS
162
Virginia Retirement Systems
Virginia
$329K +$176K +7,100 +115%
P
163
&Partners
Tennessee
$319K +$319K +12,900 New
Canada Life
164
Canada Life
Manitoba, Canada
$281K +$88.5K +3,551 +46%
BC
165
Brinker Capital
Pennsylvania
$274K -$9.27K -375 -3%
Comerica Bank
166
Comerica Bank
Texas
$268K -$439K -17,482 -62%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$260K +$86K +3,471 +49%
AIP
168
Ameritas Investment Partners
Nebraska
$247K +$25K +1,009 +11%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$243K +$243K +9,836 New
BIM
170
Bogle Investment Management
Massachusetts
$240K -$1.87M -75,728 -89%
FIM
171
Freedom Investment Management
Connecticut
$240K +$7.86K +148 +3%
SEC
172
Seven Eight Capital
New York
$236K -$968K -39,217 -80%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$231K +$418 +17 +0.2%
OAM
174
Oppenheimer Asset Management
New York
$226K -$9.07K -367 -4%
GAM
175
Gotham Asset Management
New York
$218K +$218K +8,799 New
5 6
7
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