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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$20K – – –
GWS
202
Glassman Wealth Services
Virginia
$15K – – –
FHA
203
Flagship Harbor Advisors
Massachusetts
$13K +$13K +377 New
MBT
204
Monroe Bank & Trust
Michigan
$12K +$12K +331 New
CCA
205
Catalyst Capital Advisors
New York
$4K +$1.03K +30 +35%
CFA
206
Carroll Financial Associates
North Carolina
$3K – – –
S
207
SignatureFD
Georgia
$3K +$3K +91 New
FGAM
208
Financial Gravity Asset Management
Texas
$2K -$182 -5 -8%
SFM
209
Signet Financial Management
New Jersey
$1K +$1K +15 New
AF
210
Advisornet Financial
Minnesota
$1K +$1K +19 New
ARM
211
Adirondack Research & Management
New York
– -$4.47M -149,815 Closed
CCM
212
Crestwood Capital Management
New York
– -$4.19M -140,400 Closed
AC
213
Ascend Capital
California
– -$2.41M -80,845 Closed
JIR
214
James Investment Research
Ohio
– -$1.78M -59,500 Closed
3C
215
361 Capital
Colorado
– -$1.39M -46,435 Closed
MWNA
216
Marshall Wace North America
New York
– -$1.27M -42,372 Closed
FRM
217
Fox Run Management
Connecticut
– -$1.19M -39,700 Closed
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
– -$1.14M -38,330 Closed
PP
219
Paloma Partners
Connecticut
– -$782K -26,200 Closed
CIC
220
Cornercap Investment Counsel
Georgia
– -$780K -26,140 Closed
KI
221
Koch Industries
Kansas
– -$567K -18,994 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$448K -15,000 Closed
Nomura Holdings
223
Nomura Holdings
Japan
– -$349 -11,708 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$316K -10,600 Closed
VF
225
Virtu Financial
New York
– -$222K -7,435 Closed
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