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Performance Food Group
PFGC

Overview Fund Activity

134 hedge funds and large institutions have $2.01B invested in Performance Food Group in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
58
Reduced
28
Closed
17
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.6M
3
AAM
3
AMI Asset Management
California
$9.67M
4
Invesco
4
Invesco
Georgia
$7.91M
5
ACM
5
ADI Capital Management
New York
$8.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$701K
2
Ameriprise
2
Ameriprise
Minnesota
$16.5M
3
BPIM
3
Brant Point Investment Management
New York
$4.27M
4
BCM
4
BlueMar Capital Management
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$1.16B – – –
Jennison Associates
2
Jennison Associates
New York
$84.4M -$4.32M -174,285 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$79.6M +$21.2M +856,294 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M +$3.05M +122,924 +5%
BAMCO Inc
5
BAMCO Inc
New York
$47.4M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39M -$451K -18,170 -1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$36.8M +$1.6M +64,625 +5%
LA
8
Lexington Advisors
New York
$32.3M – – –
KI
9
Kalmar Investments
Delaware
$29.3M -$1.66M -67,065 -5%
TCM
10
TimesSquare Capital Management
New York
$27.8M +$169K +6,810 +0.6%
BIT
11
BlackRock Institutional Trust
California
$24.5M +$2.36M +95,113 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.2M – – –
BFA
13
BlackRock Fund Advisors
California
$23.7M +$1.56M +62,885 +7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$22.4M +$2.73M +109,927 +14%
Victory Capital Management
15
Victory Capital Management
Texas
$21.6M +$21.6M +869,955 New
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.3M +$340K +13,705 +2%
Ameriprise
17
Ameriprise
Minnesota
$16.5M -$8.1M -326,672 -33%
State Street
18
State Street
Massachusetts
$14.7M +$302K +12,164 +2%
CS
19
Credit Suisse
Switzerland
$14M -$3.61M -145,490 -20%
FAM
20
Fred Alger Management
New York
$13.6M +$2.43M +98,034 +22%
O
21
OppenheimerFunds
New York
$13.2M +$272K +10,970 +2%
IAM
22
Impax Asset Management
New Hampshire
$11.7M – – –
Northern Trust
23
Northern Trust
Illinois
$10.3M +$109K +4,393 +1%
AAM
24
AMI Asset Management
California
$9.67M +$9.67M +389,872 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$9.43M +$157K +6,340 +2%
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