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Performance Food Group
PFGC

Overview Fund Activity

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
71
Reduced
87
Closed
41
Calls
$7.89M
Puts
$6.36M
Net Calls
+$1.53M
Net Calls Change
-$11.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$79M
2
ClearBridge Investments
ClearBridge Investments
New York
$97.7M
3
Citadel Advisors
Citadel Advisors
Florida
$73.3M
4
CCI
Columbus Circle Investors
$22.4M
5
SHCM
Sachem Head Capital Management
New York
$22.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68M
2
BlackRock
BlackRock
New York
$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$660M
4
Vanguard Group
Vanguard Group
Pennsylvania
$400M
5
Norges Bank
Norges Bank
Norway
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
EW
227
Evoke Wealth
California
$3K +$3K +99 New
MAM
228
Meeder Asset Management
Ohio
$2K -$137K -5,678 -99%
SIAS
229
Shine Investment Advisory Services
Colorado
$2K – – –
TWA
230
TCI Wealth Advisors
Arizona
$2K – – –
SL
231
Savior LLC
Massachusetts
$2K – – –
EI
232
Ellevest Inc
New York
$2K +$1.21K +34 +155%
CA
233
Crewe Advisors
Utah
$1K +$1K +17 New
ABC
234
Associated Banc-Corp
Wisconsin
$1K +$1K +42 New
GT
235
Glenmede Trust
Pennsylvania
$1K +$1K +47 New
BAMCO Inc
236
BAMCO Inc
New York
– -$18.7M -642,100 Closed
IM
237
Islet Management
New York
– -$8.01M -275,000 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
– -$4.57M -156,940 Closed
Renaissance Technologies
239
Renaissance Technologies
New York
– -$4.49M -153,900 Closed
CAM
240
Congress Asset Management
Massachusetts
– -$4.2M -144,124 Closed
BIM
241
Bridgecreek Investment Management
Oklahoma
– -$4.03M -138,375 Closed
KRC
242
Kehrs Ridge Capital
New Jersey
– -$3.73M -128,109 Closed
BC
243
Brookfield Corp
Ontario, Canada
– -$2.82M -96,918 Closed
Cohen & Steers
244
Cohen & Steers
New York
– -$2.23M -76,339 Closed
JG
245
Jefferies Group
New York
– -$1.99K -68,175 Closed
Boston Partners
246
Boston Partners
Massachusetts
– -$1.87M -64,223 Closed
RC
247
Roubaix Capital
Colorado
– -$1.84M -63,073 Closed
SFM
248
Signet Financial Management
New Jersey
– -$2M -59,506 Closed
SRAM
249
Stone Ridge Asset Management
New York
– -$1.45M -49,867 Closed
VIA
250
Vident Investment Advisory
Georgia
– -$1.08M -37,098 Closed
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