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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BlackRock
BlackRock
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$2K +$533 +20 +36%
SFM
202
Signet Financial Management
New Jersey
$2K +$1.55K +51 +340%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +22 New
MFIMFI
204
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.4M -393,281 Closed
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
– -$6.06M -165,234 Closed
FA
206
Friess Associates
Delaware
– -$5.95M -162,000 Closed
Fidelity International
207
Fidelity International
Bermuda
– -$5.7M -155,422 Closed
SCA
208
Secor Capital Advisors
New York
– -$4.82M -131,457 Closed
SEC
209
Seven Eight Capital
New York
– -$1.7M -46,300 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$1.56M -42,408 Closed
BIM
211
Bogle Investment Management
Massachusetts
– -$1.33M -36,333 Closed
CIC
212
Chase Investment Counsel
Virginia
– -$1.15M -31,341 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$878K -23,914 Closed
CC
214
Cipher Capital
New York
– -$745K -20,302 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$726K -19,784 Closed
CC
216
Caldera Capital
Texas
– -$697K -19,000 Closed
BCM
217
Bridgeway Capital Management
Texas
– -$653K -17,800 Closed
AB
218
Amalgamated Bank
New York
– -$572K -15,573 Closed
OAM
219
Oxford Asset Management
United Kingdom
– -$554K -15,105 Closed
SAM
220
Symphony Asset Management
California
– -$431K -13,311 Closed
WBC
221
West Branch Capital
Massachusetts
– -$479K -13,061 Closed
SCC
222
Spring Creek Capital
Kansas
– -$415K -11,319 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$384K -10,452 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$382K -10,400 Closed
William Blair Investment Management
225
William Blair Investment Management
Illinois
– -$353K -9,620 Closed
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