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Performance Food Group
PFGC

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.16M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$399M
2
EIP
2
Epoch Investment Partners
New York
$48.9M
3
EC
3
Eminence Capital
New York
$36.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$76M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$329M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$6.16M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$399M 16,147,753 +4,586,915 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M 13,318,960 +628,552 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M 11,444,717 +587,369 +5%
BlackRock
4
BlackRock
New York
$218M 8,830,339 -63,496 -0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$185M 7,498,706 -687,137 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$104M 4,206,101 +87,187 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$76M 2,999,113 +1,178,443 +65%
State Street
8
State Street
Massachusetts
$59.7M 2,416,140 +204,272 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M 2,055,916 +8,191 +0.4%
Jennison Associates
10
Jennison Associates
New York
$49M 1,980,231 -50,974 -3%
EIP
11
Epoch Investment Partners
New York
$48.9M 1,976,275 +1,709,223 +640%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.1M 1,621,474 +270,731 +20%
GKIM
13
GW&K Investment Management
Massachusetts
$38.2M 1,544,978 -174,753 -10%
Macquarie Group
14
Macquarie Group
Australia
$37.7M 1,525,602 +172,912 +13%
Northern Trust
15
Northern Trust
Illinois
$36.5M 1,475,285 +147,655 +11%
EC
16
Eminence Capital
New York
$36.3M 1,466,806 +1,466,806 New
BAMCO Inc
17
BAMCO Inc
New York
$36.2M 1,464,694 -500 -0%
Norges Bank
18
Norges Bank
Norway
$35.1M 1,420,667 +45,832 +3%
IP
19
Interval Partners
New York
$31.3M 1,266,847 +579,138 +84%
Victory Capital Management
20
Victory Capital Management
Texas
$30.9M 1,249,532 +205,988 +20%
Charles Schwab
21
Charles Schwab
California
$29.4M 1,190,188 +201,601 +20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$25.8M 1,042,732 -278,896 -21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$24.7M 998,744 -29,796 -3%
Man Group
24
Man Group
United Kingdom
$23.9M 968,136 +607,789 +169%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$23.2M 936,633 +239,875 +34%
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