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Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$595M
2
PCM
Palestra Capital Management
New York
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
Vanguard Group
Pennsylvania
$559M
5
MC
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
Victory Capital Management
Texas
$53.7M
3
American Century Companies
American Century Companies
Missouri
$2.59M
4
EVM
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
BlackRock
New York
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$625K -$2.4M -46,581 -79%
GCP
177
GSA Capital Partners
United Kingdom
$619K +$180K +3,495 +41%
BC
178
Brinker Capital
Pennsylvania
$590K +$590K +11,461 New
DC
179
Davenport & Co
Virginia
$581K +$231K +4,495 +66%
Primecap Management
180
Primecap Management
California
$571K – – –
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$516K -$1.8M -34,984 -78%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$512K +$266K +5,161 +108%
OAM
183
Oppenheimer Asset Management
New York
$490K +$358K +6,950 +271%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$482K +$6.74K +131 +1%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$468K – – –
AIP
186
Ameritas Investment Partners
Nebraska
$462K +$21.2K +411 +5%
EGM
187
Engineers Gate Manager
New York
$461K +$169K +3,275 +58%
QI
188
QS Investors
New York
$449K -$41.3K -800 -8%
QT
189
Quantbot Technologies
New York
$440K -$274K -5,329 -38%
ACM
190
AlphaCrest Capital Management
New York
$402K -$923K -17,900 -70%
P
191
Pitcairn
Pennsylvania
$395K +$85.6K +1,664 +28%
Canada Life
192
Canada Life
Manitoba, Canada
$394K +$394K +7,718 New
FMT
193
First Mercantile Trust
Tennessee
$382K +$120K +2,320 +46%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$362K – – –
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$360K +$51.2K +994 +17%
AWM
196
Avior Wealth Management
Nebraska
$352K – – –
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$350K +$350K +6,805 New
QT
198
Quantamental Technologies
New York
$348K -$88.7K -1,721 -20%
PRC
199
Pearl River Capital
Michigan
$348K +$338K +6,552 +3,276%
Squarepoint
200
Squarepoint
New York
$343K +$343K +6,660 New
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