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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
AJO LP
Pennsylvania
$81.6M
2
SCM
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
EVM
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$246K – – –
AAM
177
Advisors Asset Management
Colorado
$241K -$102K -2,775 -30%
EMG
178
Ellington Management Group
Connecticut
$239K -$73.5K -2,000 -24%
TRCT
179
Tower Research Capital (TRC)
New York
$236K +$203K +5,528 +620%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$234K +$85.4K +2,300 +58%
KCP
181
KDI Capital Partners
North Carolina
$232K -$2.46M -67,062 -91%
WG
182
Winton Group
United Kingdom
$219K +$219K +5,973 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$198K -$20.9K -571 -10%
IA
184
IFP Advisors
Florida
$126K +$98.5K +2,686 +358%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$94K -$23.9K -650 -20%
US Bancorp
187
US Bancorp
Minnesota
$84K -$14.7K -400 -15%
APA
188
American Portfolios Advisors
New York
$83.5K – – –
MYIA
189
Mount Yale Investment Advisors
Colorado
$83K -$1.55K -42 -2%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$77K +$77K +2,103 New
PIA
191
Piedmont Investment Advisors
North Carolina
$65K +$65K +1,769 New
AssetMark Inc
192
AssetMark Inc
California
$63K – – –
GT
193
Glenmede Trust
Pennsylvania
$47K +$36.7K +1,000 +358%
MA
194
MUFG Americas
New York
$44K – – –
IDBONY
195
Israel Discount Bank of New York
New York
$38K – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$29K +$688 +19 +2%
FHA
197
First Horizon Advisors
Tennessee
$27K – – –
AG
198
Advisor Group
Arizona
$23K -$890 -24 -4%
FIB
199
First Interstate Bank
Montana
$22K – – –
RFC
200
Regions Financial Corp
Alabama
$22K +$22K +606 New
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