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Performance Food Group
PFGC

Overview Fund Activity

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
20
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
BlackRock
2
BlackRock
New York
$146M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.6M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$52.7M
3
TCM
3
TimesSquare Capital Management
New York
$34.9M
4
LA
4
Lexington Advisors
New York
$0
5
TC
5
Tyvor Capital
Illinois
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M 14,747,833 +2,492,402 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 6,738,910 +957,920 +17%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$167M 6,108,605 +714,071 +13%
BlackRock
4
BlackRock
New York
$146M 5,336,665 +2,049,633 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M 4,124,558 +1,166,379 +39%
Victory Capital Management
6
Victory Capital Management
Texas
$96.6M 3,526,649 +1,738,128 +97%
Jennison Associates
7
Jennison Associates
New York
$81.1M 2,959,992 -54,591 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$72.6M 2,697,967 +250,575 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66.8M 2,438,151 +700,088 +40%
FAM
10
Fred Alger Management
New York
$52.7M 1,923,975 -1,605,998 -45%
BAMCO Inc
11
BAMCO Inc
New York
$45.2M 1,648,650 -27,700 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$44.2M 1,613,929 +774,804 +92%
DKCM
13
Davidson Kempner Capital Management
New York
$39.7M 1,450,000 +200,000 +16%
EVM
14
Eaton Vance Management
Massachusetts
$39.2M 1,429,060 +100,763 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$36.1M 1,317,603 +674,376 +105%
State Street
16
State Street
Massachusetts
$35.9M 1,309,941 +582,707 +80%
TCM
17
TimesSquare Capital Management
New York
$34.9M 1,275,010 -420,000 -25%
Millennium Management
18
Millennium Management
New York
$34.5M 1,257,579 +1,241,666 +7,803%
PCM
19
Peregrine Capital Management
Minnesota
$30.7M 1,121,055 -3,121 -0.3%
Northern Trust
20
Northern Trust
Illinois
$25.7M 937,139 +390,432 +71%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$23.6M 860,642 +66,749 +8%
Two Sigma Investments
22
Two Sigma Investments
New York
$22.9M 837,049 +409,068 +96%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$21.4M 782,185 +91,845 +13%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.7M 756,501 -83,567 -10%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.8M 722,079 -65,780 -8%
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