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Performance Food Group
PFGC

Overview Fund Activity

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$325M
2
Norges Bank
2
Norges Bank
Norway
$53.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$194M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.1M
3
Barclays
3
Barclays
United Kingdom
$872K
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
ACM
5
ADI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$25.5M -771,288 -5%
BlackRock
2
BlackRock
New York
$325M +$126M +3,797,407 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M +$26.9M +813,114 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$240M +$20.3M +612,009 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$194M +$30.9M +934,822 +19%
Victory Capital Management
6
Victory Capital Management
Texas
$126M +$7.73M +233,461 +7%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$106M +$7.99M +241,414 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.5M +$380K +11,480 +0.4%
Jennison Associates
9
Jennison Associates
New York
$83.8M -$14.2M -427,629 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$73.3M +$28.9M +874,348 +65%
State Street
11
State Street
Massachusetts
$64M +$12M +363,136 +23%
BAMCO Inc
12
BAMCO Inc
New York
$54.4M -$132K -4,000 -0.2%
Norges Bank
13
Norges Bank
Norway
$53.8M +$31M +937,180 +136%
EVM
14
Eaton Vance Management
Massachusetts
$47.7M +$495K +14,966 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.2M +$14.3M +431,967 +46%
Millennium Management
16
Millennium Management
New York
$44.9M +$9.31M +281,310 +26%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$40.5M +$14.3M +431,335 +54%
PCM
18
Peregrine Capital Management
Minnesota
$38.7M +$295K +8,902 +0.8%
TCM
19
TimesSquare Capital Management
New York
$36.4M -$3.51M -106,010 -9%
Northern Trust
20
Northern Trust
Illinois
$35.7M +$520K +15,704 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$34.5M +$27M +815,243 +358%
GKIM
22
GW&K Investment Management
Massachusetts
$33M +$3.79M +114,366 +13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$31.9M +$3.13M +94,557 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$27M +$9.5M +287,000 +54%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.5M +$7.87M +237,900 +45%
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