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Performance Food Group
PFGC

Overview Fund Activity

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$325M
2
Norges Bank
Norges Bank
Norway
$53.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
4
Citadel Advisors
Citadel Advisors
Florida
$73.3M
5
Prudential Financial
Prudential Financial
New Jersey
$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M
3
Barclays
Barclays
United Kingdom
$872K
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
ACM
ADI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$21K +$3.14K +98 +18%
FIB
177
First Interstate Bank
Montana
$20K +$20K +592 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$14K +$4.16K +129 +42%
GWS
179
Glassman Wealth Services
Virginia
$13K – – –
GT
180
Glenmede Trust
Pennsylvania
$9K +$9K +279 New
TRCT
181
Tower Research Capital (TRC)
New York
$6K -$183K -5,341 -97%
BTIS
182
BB&T Investment Services
North Carolina
$2K – – –
FGC
183
Financial Gravity Companies
Texas
$2K +$2K +46 New
STA
184
Summit Trail Advisors
New York
$1K +$1K +38 New
DKCM
185
Davidson Kempner Capital Management
New York
– -$19.3M -682,420 Closed
ACM
186
ADI Capital Management
New York
– -$17.7M -626,213 Closed
FA
187
Friess Associates
Delaware
– -$14.4M -509,069 Closed
MWNA
188
Marshall Wace North America
New York
– -$14.1M -503,372 Closed
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
– -$3.96M -140,000 Closed
RCM
190
Ratan Capital Management
Florida
– -$3.08M -108,884 Closed
VRS
191
Virginia Retirement Systems
Virginia
– -$1.53M -54,100 Closed
NFA
192
Nationwide Fund Advisors
Ohio
– -$1.3M -45,828 Closed
CHP
193
Castle Hook Partners
New York
– -$1.29M -45,600 Closed
KCP
194
Kenmare Capital Partners
New York
– -$480K -17,000 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$287K -10,180 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$286K -10,137 Closed
TI
197
Turner Investments
Pennsylvania
– -$226K -8,000 Closed
AI
198
Atria Investments
North Carolina
– -$222K -7,861 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$55K -1,970 Closed
OAM
200
Oppenheimer Asset Management
New York
– -$44K -1,561 Closed
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