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Performance Food Group
PFGC

Overview Fund Activity

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$525M
2
American Century Companies
2
American Century Companies
Missouri
$26.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$380M
4
CCI
4
Columbus Circle Investors
$16.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$15.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$76.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$302M
4
Jennison Associates
4
Jennison Associates
New York
$100M
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$525M 11,408,884 +1,549,904 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M 9,626,384 +26,165 +0.3%
BlackRock
3
BlackRock
New York
$422M 9,178,550 +306,521 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M 8,248,515 +366,559 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M 6,570,538 -998,763 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$192M 4,177,580 +43,033 +1%
State Street
7
State Street
Massachusetts
$100M 2,179,098 -143,728 -6%
Jennison Associates
8
Jennison Associates
New York
$100M 2,176,037 -741,008 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.9M 2,171,072 -10,593 -0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$78.8M 1,730,824 -352,960 -17%
Victory Capital Management
11
Victory Capital Management
Texas
$76.3M 1,657,960 -1,528,964 -48%
VNIM
12
Vaughan Nelson Investment Management
Texas
$71.6M 1,555,700 +115,035 +8%
BAMCO Inc
13
BAMCO Inc
New York
$69.6M 1,511,944 – –
GKIM
14
GW&K Investment Management
Massachusetts
$69.5M 1,510,039 +127,096 +9%
Northern Trust
15
Northern Trust
Illinois
$61.9M 1,345,865 +37,044 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.2M 1,287,195 -28,074 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$58.9M 1,279,471 -12,423 -1%
Norges Bank
18
Norges Bank
Norway
$57.5M 1,249,936 +8,658 +0.7%
Macquarie Group
19
Macquarie Group
Australia
$55.8M 1,212,053 +125,179 +12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$51.9M 1,127,781 -317,927 -22%
APG Asset Management
21
APG Asset Management
Netherlands
$51.2M 1,212,327 +225,927 +23%
Charles Schwab
22
Charles Schwab
California
$44.6M 970,256 +232,128 +31%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$44.6M 970,253 -230,742 -19%
TCM
24
TimesSquare Capital Management
New York
$38.8M 843,800 +246,350 +41%
Invesco
25
Invesco
Georgia
$35.2M 765,088 +66,740 +10%
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