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Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
VNIM
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$301M
5
Invesco
Invesco
Georgia
$17.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$31.9M
2
SAM
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
– -$3.88M -116,361 Closed
WMSA
202
Weiss Multi-Strategy Advisers
New York
– -$3.46M -104,000 Closed
EGM
203
Engineers Gate Manager
New York
– -$2.98M -89,427 Closed
SIM
204
Spark Investment Management
New York
– -$1.98M -59,500 Closed
BPM
205
Bowling Portfolio Management
Ohio
– -$1.56M -46,845 Closed
WC
206
Wexford Capital
Florida
– -$1.49M -44,600 Closed
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
– -$1.32M -39,563 Closed
GAM
208
Gotham Asset Management
New York
– -$1.03M -30,865 Closed
ACI
209
Alpha Cubed Investments
California
– -$879K -29,481 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
– -$866K -26,000 Closed
MSE
211
MUFG Securities EMEA
United Kingdom
– -$716K -21,500 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$707K -21,217 Closed
Jane Street
213
Jane Street
New York
– -$651K -19,562 Closed
Los Angeles Capital Management
214
Los Angeles Capital Management
California
– -$596K -17,907 Closed
ERSOT
215
Employees Retirement System of Texas
Texas
– -$566K -17,000 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$490K -14,708 Closed
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$458K -13,756 Closed
Nomura Holdings
218
Nomura Holdings
Japan
– -$401K -12,479 Closed
SAM
219
Sawgrass Asset Management
Florida
– -$409K -12,290 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$409K -12,277 Closed
CIP
221
Convergence Investment Partners
Florida
– -$395K -11,851 Closed
Asset Management One
222
Asset Management One
Japan
– -$389K -11,680 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– -$383K -11,500 Closed
WG
224
Winton Group
United Kingdom
– -$284K -8,530 Closed
TSS
225
Two Sigma Securities
New York
– -$262K -7,873 Closed
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