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Performance Food Group
PFGC

Overview Fund Activity

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$595M
2
PCM
2
Palestra Capital Management
New York
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$559M
5
MC
5
Maplelane Capital
New York
$44.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.7M
3
American Century Companies
3
American Century Companies
Missouri
$2.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.53M
5
BlackRock
5
BlackRock
New York
$458M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M 12,690,408 +1,281,524 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M 11,560,838 +4,990,300 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M 10,857,348 +1,230,964 +13%
BlackRock
4
BlackRock
New York
$458M 8,893,835 -284,715 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$421M 8,185,843 -62,672 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$212M 4,118,914 -58,666 -1%
State Street
7
State Street
Massachusetts
$114M 2,211,868 +32,770 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M 2,047,725 -123,347 -6%
Jennison Associates
9
Jennison Associates
New York
$105M 2,031,205 -144,832 -7%
PCM
10
Palestra Capital Management
New York
$104M 2,025,000 +2,025,000 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$93.7M 1,820,670 +89,846 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$88.5M 1,719,731 +209,692 +14%
BAMCO Inc
13
BAMCO Inc
New York
$75.4M 1,465,194 -46,750 -3%
Norges Bank
14
Norges Bank
Norway
$70.8M 1,374,835 +124,899 +10%
Macquarie Group
15
Macquarie Group
Australia
$69.6M 1,352,690 +140,637 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.5M 1,350,743 +63,548 +5%
Northern Trust
17
Northern Trust
Illinois
$68.3M 1,327,630 -18,235 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$68M 1,321,628 +42,157 +3%
Millennium Management
19
Millennium Management
New York
$58.8M 1,142,884 +839,700 +277%
APG Asset Management
20
APG Asset Management
Netherlands
$55.4M 1,207,800 -4,527 -0.4%
Victory Capital Management
21
Victory Capital Management
Texas
$53.7M 1,043,544 -614,416 -37%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$53M 1,028,540 -99,241 -9%
Charles Schwab
23
Charles Schwab
California
$50.9M 988,587 +18,331 +2%
Invesco
24
Invesco
Georgia
$45.5M 882,937 +117,849 +15%
Bank of America
25
Bank of America
North Carolina
$44.8M 869,782 +113,662 +15%
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