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Performance Food Group
PFGC

Overview Fund Activity

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$300M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$167M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$99.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$24.2M
5
IP
5
Interval Partners
New York
$20.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Wells Fargo
2
Wells Fargo
California
$17.1M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$300M 9,013,852 +2,227,266 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 8,877,421 +304,740 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$272M 8,158,083 +356,243 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M 7,932,377 -3,201,759 -29%
BlackRock
5
BlackRock
New York
$253M 7,601,219 -316,272 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$167M 5,027,244 +891,870 +22%
Victory Capital Management
7
Victory Capital Management
Texas
$140M 4,195,178 -177,988 -4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$99.2M 2,977,617 +796,504 +37%
Jennison Associates
9
Jennison Associates
New York
$83.4M 2,505,074 -24,220 -1%
State Street
10
State Street
Massachusetts
$74M 2,222,190 +65,103 +3%
AL
11
AJO LP
Pennsylvania
$67.3M 2,022,336 -201,057 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.7M 1,912,459 +3,960 +0.2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$55.3M 1,661,799 +141,203 +9%
BAMCO Inc
14
BAMCO Inc
New York
$50.5M 1,515,342 -1,158 -0.1%
EVM
15
Eaton Vance Management
Massachusetts
$45.5M 1,367,370 +119,304 +10%
Northern Trust
16
Northern Trust
Illinois
$42.7M 1,281,274 +71,837 +6%
GKIM
17
GW&K Investment Management
Massachusetts
$40M 1,201,323 -480 -0%
Goldman Sachs
18
Goldman Sachs
New York
$38.7M 1,162,078 +377,324 +48%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$38.6M 1,160,197 -22,973 -2%
Norges Bank
20
Norges Bank
Norway
$38.5M 1,154,979 +118,080 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33.9M 1,017,688 +201,534 +25%
PCM
22
Peregrine Capital Management
Minnesota
$32.4M 972,814 -79,712 -8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$32M 962,377 -13,753 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.1M 903,488 +6,387 +0.7%
TCM
25
TimesSquare Capital Management
New York
$29.7M 892,531 -89,900 -9%
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