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Performance Food Group
PFGC

Overview Fund Activity

121 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+44
Holders Change %
+57.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$96.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M
3
TCM
3
TimesSquare Capital Management
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.25B
2
LA
2
Lexington Advisors
New York
$35M
3
HI
3
HBK Investments
Texas
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.1M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$1.25B -$361M -13,425,050 -22%
Jennison Associates
2
Jennison Associates
New York
$96.3M +$50.8M +1,887,050 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M +$32.2M +1,195,674 +85%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.3M +$23.3M +867,120 +58%
BAMCO Inc
5
BAMCO Inc
New York
$51.4M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.8M -$297K -11,033 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$38.2M -$760K -28,230 -2%
LA
8
Lexington Advisors
New York
$35M -$10.1M -374,950 -22%
KI
9
Kalmar Investments
Delaware
$33.6M +$1.77M +65,950 +6%
TCM
10
TimesSquare Capital Management
New York
$30M +$30M +1,115,400 New
Ameriprise
11
Ameriprise
Minnesota
$26.7M +$681K +25,298 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.3M +$26.3M +976,800 New
RIM
13
RS Investment Management
California
$24.5M +$3.01M +111,853 +14%
BFA
14
BlackRock Fund Advisors
California
$24.1M +$13.4M +499,737 +127%
BIT
15
BlackRock Institutional Trust
California
$24.1M +$20M +744,169 +496%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.3M -$1.92M -71,200 -8%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.5M +$19.5M +725,684 New
CS
18
Credit Suisse
Switzerland
$19.1M +$19.1M +711,042 New
State Street
19
State Street
Massachusetts
$15.6M +$9.48M +352,367 +154%
O
20
OppenheimerFunds
New York
$14.1M +$14.1M +522,400 New
IAM
21
Impax Asset Management
New Hampshire
$12.7M +$4.87M +181,058 +63%
FAM
22
Fred Alger Management
New York
$12.1M +$2.34M +86,898 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M +$11.5M +426,376 +2,462%
BPIM
24
Brant Point Investment Management
New York
$11.9M +$7.96M +295,900 +202%
Northern Trust
25
Northern Trust
Illinois
$11.1M +$6.44M +239,140 +138%
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