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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$8.96M +226,119 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M -$1.1M -27,840 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$335M -$25M -629,927 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$315M -$8.09M -204,185 -3%
BlackRock
5
BlackRock
New York
$300M +$8.4M +212,027 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$167M -$8.95M -225,674 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$136M -$40M -1,008,687 -23%
Jennison Associates
8
Jennison Associates
New York
$118M +$26.7M +673,089 +29%
State Street
9
State Street
Massachusetts
$88.8M +$1.06M +26,777 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$84.8M -$36.6M -922,604 -30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$83.9M +$2.61M +65,814 +3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$76.4M -$460K -11,598 -0.6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$61.4M +$5.58M +140,725 +10%
BAMCO Inc
14
BAMCO Inc
New York
$59.9M – – –
VOYA Investment Management
15
VOYA Investment Management
Georgia
$53.9M -$16.7M -420,874 -24%
Northern Trust
16
Northern Trust
Illinois
$51.5M +$998K +25,187 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51.3M +$7.62M +192,209 +17%
GKIM
18
GW&K Investment Management
Massachusetts
$48.9M -$1.95M -49,073 -4%
Norges Bank
19
Norges Bank
Norway
$48.2M +$2.44M +61,590 +5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$47M +$277K +6,999 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$46.7M -$246K -6,195 -0.5%
Man Group
22
Man Group
United Kingdom
$42.7M +$13.3M +334,792 +45%
PCM
23
Peregrine Capital Management
Minnesota
$33.5M -$679K -17,136 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$31.4M -$7.42M -187,118 -19%
EVM
25
Eaton Vance Management
Massachusetts
$31.3M -$14.2M -358,417 -31%
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