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Performance Food Group
PFGC

Overview Fund Activity

77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
19
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$134K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.8M
2
RIM
2
RS Investment Management
California
$18.6M
3
Jennison Associates
3
Jennison Associates
New York
$39.5M
4
IAM
4
Impax Asset Management
New Hampshire
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$27.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$1.4B 60,041,050 – –
BAMCO Inc
2
BAMCO Inc
New York
$44.6M 1,911,447 +137,042 +8%
Jennison Associates
3
Jennison Associates
New York
$39.5M 1,692,003 +293,980 +21%
LA
4
Lexington Advisors
New York
$39.2M 1,676,896 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.4M 1,600,270 -517,560 -24%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$34.7M 1,485,644 +227,729 +18%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$33.8M 1,448,428 +569,095 +65%
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.7M 1,398,935 +236,719 +20%
KI
9
Kalmar Investments
Delaware
$27.6M 1,180,805 -563,695 -32%
Ameriprise
10
Ameriprise
Minnesota
$22.6M 968,200 -173,800 -15%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$20.7M 863,896 -333,200 -28%
RIM
12
RS Investment Management
California
$18.6M 798,529 +340,472 +74%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$12.8M 550,281 +6,779 +1%
BFA
14
BlackRock Fund Advisors
California
$9.21M 394,386 -17,710 -4%
FAM
15
Fred Alger Management
New York
$8.5M 363,874 -110,985 -23%
IAM
16
Impax Asset Management
New Hampshire
$6.76M 289,368 +289,368 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.47M 277,281 +23,732 +9%
HI
18
HBK Investments
Texas
$5.84M 250,000 -121,100 -33%
State Street
19
State Street
Massachusetts
$5.33M 228,254 +8,455 +4%
Norges Bank
20
Norges Bank
Norway
$4.62M 198,012 +198,012 New
Northern Trust
21
Northern Trust
Illinois
$4.05M 173,476 +13,656 +9%
BIT
22
BlackRock Institutional Trust
California
$3.5M 149,909 +40,700 +37%
BPIM
23
Brant Point Investment Management
New York
$3.42M 146,500 -106,400 -42%
TCIM
24
TIAA CREF Investment Management
New York
$1.98M 84,706 +28,786 +51%
Wells Fargo
25
Wells Fargo
California
$1.85M 79,086 +21,679 +38%
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