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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$662K

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$51.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M
4
Macquarie Group
4
Macquarie Group
Australia
$43.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$303M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$434K
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M 9,858,980 +987,771 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M 9,600,219 +35,898 +0.4%
BlackRock
3
BlackRock
New York
$355M 8,872,029 +1,301,033 +17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$313M 7,881,956 -57,534 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M 7,569,301 -875,145 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$166M 4,134,547 -67,688 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$128M 3,186,924 -250,409 -7%
Jennison Associates
8
Jennison Associates
New York
$117M 2,917,045 -67,785 -2%
State Street
9
State Street
Massachusetts
$93M 2,322,826 +82,137 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.3M 2,181,665 +63,919 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$83.4M 2,083,784 -55,945 -3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$73.7M 1,841,040 -85,047 -4%
BAMCO Inc
13
BAMCO Inc
New York
$60.5M 1,511,944 – –
VOYA Investment Management
14
VOYA Investment Management
Georgia
$57.9M 1,445,708 +85,292 +6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$57.7M 1,440,665 -107,025 -7%
GKIM
16
GW&K Investment Management
Massachusetts
$55.4M 1,382,943 +149,622 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.7M 1,315,269 +19,942 +2%
Northern Trust
18
Northern Trust
Illinois
$52.4M 1,308,821 +10,068 +0.8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$51.7M 1,291,894 +1,284,515 +17,408%
Norges Bank
20
Norges Bank
Norway
$49.7M 1,241,278 +24,709 +2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$48.1M 1,200,995 +16,388 +1%
Macquarie Group
22
Macquarie Group
Australia
$43.5M 1,086,874 +579,844 +114%
Goldman Sachs
23
Goldman Sachs
New York
$40.7M 1,017,928 -160,434 -14%
Man Group
24
Man Group
United Kingdom
$35.5M 886,541 -191,022 -18%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$35M 874,139 +81,605 +10%
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