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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
$44.5M
2
EVM
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
Millennium Management
New York
$6.96M
3
FAM
Fred Alger Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IDBONY
176
Israel Discount Bank of New York
New York
$31K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$27K +$21.7K +716 +409%
IA
178
IFP Advisors
Florida
$25K – – –
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$23K -$735 -25 -3%
FHA
180
First Horizon Advisors
Tennessee
$22K – – –
AG
181
Advisor Group
Arizona
$20K -$93 -3 -0.5%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$20K -$31 -1 -0.2%
FIB
183
First Interstate Bank
Montana
$18K – – –
PHK
184
Point72 Hong Kong
Hong Kong
$16K +$16K +538 New
GWS
185
Glassman Wealth Services
Virginia
$12K – – –
GT
186
Glenmede Trust
Pennsylvania
$9K – – –
APP
187
Avantax Planning Partners
Iowa
$4K +$4K +159 New
MOS
188
MGO One Seven
Ohio
$3K -$153K -4,909 -98%
CCA
189
Catalyst Capital Advisors
New York
$3K +$3K +86 New
Simplex Trading
190
Simplex Trading
Illinois
$3K +$3K +118 New
FGC
191
Financial Gravity Companies
Texas
$2K +$467 +14 +30%
FGAM
192
Financial Gravity Asset Management
Texas
$2K +$2K +60 New
CFA
193
Carroll Financial Associates
North Carolina
$2K +$2K +85 New
Nomura Holdings
194
Nomura Holdings
Japan
$349 +$349 +11,708 New
FAM
195
Fred Alger Management
New York
– -$19.4M -586,898 Closed
SIM
196
Spark Investment Management
New York
– -$5.25M -158,500 Closed
RFC
197
Regions Financial Corp
Alabama
– -$1.77M -53,595 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$1.52M -45,878 Closed
BIM
199
Bogle Investment Management
Massachusetts
– -$1.21M -36,609 Closed
TIAAOA
200
Teachers Insurance & Annuity Association of America
New York
– -$946K -28,556 Closed
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