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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$320K +$320K +8,076 New
QCM
177
Quantinno Capital Management
New York
$319K +$16.8K +424 +6%
MF
178
Magnetar Financial
Illinois
$300K +$300K +7,564 New
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$293K -$88.2K -2,221 -23%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$293K -$159 -4 -0.1%
Brown Advisory
181
Brown Advisory
Maryland
$287K – – –
QSS
182
Quantitative Systematic Strategies
Florida
$277K -$703K -17,734 -72%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$270K -$2.86K -72 -1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$261K +$63.3K +1,593 +32%
PM
185
Parametrica Management
Hong Kong
$256K -$9.62K -243 -4%
DC
186
Davenport & Co
Virginia
$241K +$241K +6,085 New
P
187
Pitcairn
Pennsylvania
$233K +$233K +5,876 New
ECM
188
Element Capital Management
New York
$231K +$231K +5,836 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$226K +$226K +5,700 New
AWM
190
Avior Wealth Management
Nebraska
$216K +$216K +5,460 New
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$211K +$211K +5,329 New
AG
192
Advisor Group
Arizona
$192K +$119K +3,017 +165%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$190K +$32.8K +825 +21%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
US Bancorp
195
US Bancorp
Minnesota
$117K – – –
OAM
196
Oppenheimer Asset Management
New York
$103K +$6.74K +170 +7%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$93K – – –
APA
198
American Portfolios Advisors
New York
$92.7K +$2.54K +64 +3%
NFH
199
NEXT Financial Holdings
Texas
$74K +$74K +1,872 New
NFG
200
Next Financial Group
Texas
$74K +$74K +1,872 New
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