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Performance Food Group
PFGC

Overview Fund Activity

144 hedge funds and large institutions have $2.46B invested in Performance Food Group in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
69
Reduced
38
Closed
27
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2.49M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$24.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
BlackRock
3
BlackRock
New York
$170M
4
Barclays
4
Barclays
United Kingdom
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$15.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M 15,388,033 +640,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 7,264,496 +525,586 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$188M 6,652,804 +544,199 +9%
BlackRock
4
BlackRock
New York
$170M 6,034,340 +697,675 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$139M 4,937,981 +813,423 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$101M 3,563,912 +37,263 +1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$83.8M 2,961,078 +263,111 +10%
Jennison Associates
8
Jennison Associates
New York
$83.6M 2,960,315 +323 +0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.3M 2,631,701 +193,550 +8%
BAMCO Inc
10
BAMCO Inc
New York
$46.6M 1,648,650 – –
State Street
11
State Street
Massachusetts
$44.4M 1,571,520 +261,579 +20%
EVM
12
Eaton Vance Management
Massachusetts
$40.3M 1,426,880 -2,180 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$37.8M 1,338,914 -275,015 -17%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$35.1M 1,241,194 -76,409 -6%
TCM
15
TimesSquare Capital Management
New York
$34.1M 1,205,510 -69,500 -5%
PCM
16
Peregrine Capital Management
Minnesota
$32.8M 1,160,506 +39,451 +4%
Millennium Management
17
Millennium Management
New York
$30.3M 1,073,882 -183,697 -15%
Northern Trust
18
Northern Trust
Illinois
$30M 1,061,437 +124,298 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.3M 932,501 +342,699 +58%
GKIM
20
GW&K Investment Management
Massachusetts
$24.9M 882,934 +882,934 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24.6M 869,896 +9,254 +1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$22.4M 793,080 +10,895 +1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$21.9M 774,979 +18,478 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.9M 705,648 +51,883 +8%
Norges Bank
25
Norges Bank
Norway
$19.5M 688,930 +373,465 +118%
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