PFGC icon

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 %
Sumitomo Mitsui Trust Group
201
Sumitomo Mitsui Trust Group
Japan
$332K +$332K +6,458 New
VRS
202
Virginia Retirement Systems
Virginia
$319K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$318K -$14.5K -281 -4%
FC
204
FORA Capital
Florida
$316K +$316K +6,130 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311K +$311K +6,036 New
SAM
206
Sawgrass Asset Management
Florida
$294K -$46.4K -900 -14%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$278K +$278K +5,395 New
AG
208
Advisor Group
Arizona
$262K -$17K -329 -6%
SAM
209
Symphony Asset Management
California
$249K -$11.9K -231 -5%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$249K +$21K +409 +9%
WAM
211
World Asset Management
Michigan
$230K -$24.9K -484 -10%
EMG
212
Ellington Management Group
Connecticut
$227K +$227K +4,400 New
FIM
213
Freedom Investment Management
Connecticut
$225K -$2.93K -57 -1%
PA
214
Profund Advisors
Maryland
$217K +$217K +4,213 New
Franklin Resources
215
Franklin Resources
California
$217K +$217K +4,224 New
QCM
216
Quantinno Capital Management
New York
$207K +$207K +4,018 New
AIM
217
Aigen Investment Management
New York
$161K +$161K +3,128 New
US Bancorp
218
US Bancorp
Minnesota
$126K +$17.7K +345 +16%
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$123K +$98.4K +1,911 +401%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$115K +$43.9K +847 +62%
NFG
221
Next Financial Group
Texas
$105K -$168K -3,247 -61%
APA
222
American Portfolios Advisors
New York
$93.5K -$57.2K -1,111 -38%
AssetMark Inc
223
AssetMark Inc
California
$82K – – –
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$72K +$25.9K +500 +56%
Lazard Asset Management
225
Lazard Asset Management
New York
$59K +$59K +1,147 New
7 8
9
10 11