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Performance Food Group
PFGC

Overview Fund Activity

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.6M
2
SCM
2
Sterling Capital Management
North Carolina
$24.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$409M
3
EVM
3
Eaton Vance Management
Massachusetts
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M -$71.3M -1,943,350 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$11.2M +305,138 +4%
BlackRock
3
BlackRock
New York
$291M -$74.8M -2,037,871 -20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$286M +$14.7M +400,370 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M +$21.9M +597,312 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$160M +$6.86M +186,801 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$152M +$18.1M +492,386 +14%
Jennison Associates
8
Jennison Associates
New York
$92.8M +$761K +20,739 +0.8%
AL
9
AJO LP
Pennsylvania
$81.6M +$73.8M +2,011,065 +947%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$81M -$16.4M -440,394 -17%
State Street
11
State Street
Massachusetts
$79.2M +$7.09M +193,210 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70M +$6.17M +168,076 +10%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$55.8M -$12.3M -334,478 -18%
BAMCO Inc
14
BAMCO Inc
New York
$55.7M -$2.04M -55,500 -4%
EVM
15
Eaton Vance Management
Massachusetts
$45.8M -$48.4M -1,319,480 -51%
Northern Trust
16
Northern Trust
Illinois
$44.4M +$1.29M +35,181 +3%
GKIM
17
GW&K Investment Management
Massachusetts
$44.1M -$269K -7,329 -0.6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$43.4M +$7.66M +208,658 +21%
PCM
19
Peregrine Capital Management
Minnesota
$38.6M -$2.28M -62,139 -6%
Norges Bank
20
Norges Bank
Norway
$38.1M -$15.1M -412,561 -28%
Wells Fargo
21
Wells Fargo
California
$37.7M +$14.5M +395,836 +63%
TCM
22
TimesSquare Capital Management
New York
$36.1M -$4.91M -133,850 -12%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$35.8M +$491K +13,367 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.9M -$110K -3,007 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30M +$1.97M +53,746 +7%
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