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Performance Food Group
PFGC

Overview Fund Activity

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M

Top Buyers

1
CTA
1
Carillon Tower Advisers
Florida
$44.5M
2
EVM
2
Eaton Vance Management
Massachusetts
$76.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$55.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M
2
Millennium Management
2
Millennium Management
New York
$6.96M
3
FAM
3
Fred Alger Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M -$45.9M -1,539,259 -11%
BlackRock
2
BlackRock
New York
$297M +$3.69M +123,615 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M +$5.67M +189,933 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$221M +$4.08M +136,657 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$185M +$9.45M +316,471 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$125M +$11.6M +388,992 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M +$29.8M +999,807 +38%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$78.3M -$17.3M -580,985 -18%
EVM
9
Eaton Vance Management
Massachusetts
$76.6M +$33.6M +1,125,700 +78%
Jennison Associates
10
Jennison Associates
New York
$74.9M -$720K -24,131 -1%
State Street
11
State Street
Massachusetts
$58.6M +$872K +29,221 +2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$55.4M +$18.8M +630,659 +52%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52M +$11.2M +375,955 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$49.9M -$16.1M -540,401 -24%
BAMCO Inc
15
BAMCO Inc
New York
$46.9M -$2.17M -72,650 -4%
CTA
16
Carillon Tower Advisers
Florida
$44.5M +$44.5M +148,975 New
Norges Bank
17
Norges Bank
Norway
$43.3M -$5.27M -176,650 -11%
GKIM
18
GW&K Investment Management
Massachusetts
$36.1M +$6.32M +211,832 +21%
Northern Trust
19
Northern Trust
Illinois
$35.1M +$2.9M +97,115 +9%
TCM
20
TimesSquare Capital Management
New York
$33.3M +$501K +16,781 +2%
PCM
21
Peregrine Capital Management
Minnesota
$33.3M -$1.63M -54,743 -5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$29.1M +$9.25M +309,884 +47%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$28.7M -$50.4K -1,690 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M +$10.8M +361,935 +67%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.8M +$1.21M +40,379 +6%
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