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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
2
EIP
Epoch Investment Partners
New York
$48.9M
3
EC
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$6.16M
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
176
Boothbay Fund Management
New York
$218K +$218K +8,803 New
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
$213K -$12.4K -500 -5%
ACI
178
AMP Capital Investors
Australia
$206K +$206K +8,184 New
GCP
179
GSA Capital Partners
United Kingdom
$205K -$91.9K -3,723 -31%
QI
180
QS Investors
New York
$166K -$49.6K -2,000 -23%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$149K -$96.4K -3,904 -39%
Osaic Holdings
182
Osaic Holdings
Arizona
$119K +$119K +4,805 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$102K +$67.7K +2,740 +197%
Simplex Trading
184
Simplex Trading
Illinois
$73K +$66.6K +2,707 +1,045%
FMT
185
First Mercantile Trust
Tennessee
$67K -$116K -4,703 -63%
NFG
186
Next Financial Group
Texas
$55K +$5.1K +208 +10%
Lazard Asset Management
187
Lazard Asset Management
New York
$53K +$25.1K +1,031 +90%
HFM
188
Harvest Fund Management
China
$46K +$46K +1,892 New
APA
189
American Portfolios Advisors
New York
$42K -$2.92K -118 -6%
AssetMark Inc
190
AssetMark Inc
California
$36K -$3.72K -150 -9%
PCM
191
Prelude Capital Management
New York
$35K +$9.37K +375 +37%
IA
192
IFP Advisors
Florida
$35K +$16.6K +602 +90%
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$32K +1,280 New
FHA
194
First Horizon Advisors
Tennessee
$18K – – –
TCM
195
TD Capital Management
Tennessee
$14K +$14K +574 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
US Bancorp
197
US Bancorp
Minnesota
$11K -$49.2K -2,003 -82%
PA
198
Parallel Advisors
California
$11K +$11K +483 New
GWS
199
Glassman Wealth Services
Virginia
$10K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$8K -$1.33K -51 -14%
6 7
8
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