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Performance Food Group
PFGC

Overview Fund Activity

247 hedge funds and large institutions have $6.26B invested in Performance Food Group in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
80
Reduced
91
Closed
37
Calls
$9.18M
Puts
$44M
Net Calls
-$34.8M
Net Calls Change
-$36.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$187M
2
Invesco
Invesco
Georgia
+$78.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$52.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
2
Millennium Management
Millennium Management
New York
-$39.3M
3
EIP
Epoch Investment Partners
New York
-$31.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$27.5M
5
Jennison Associates
Jennison Associates
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$7K -$3.23K -71 -32%
CAAS
227
Capital Asset Advisory Services
Michigan
$7K +$7K +146 New
BBHC
228
Brown Brothers Harriman & Co
New York
$7K +$7K +152 New
SFS
229
Sowell Financial Services
Arkansas
$6K -$9.07K -192 -60%
PAM
230
Panagora Asset Management
Massachusetts
$5K -$26.5K -594 -84%
EW
231
Evoke Wealth
California
$5K – – –
AIG
232
American International Group
New York
$3.63K -$104 -2,186 -3%
TWA
233
TCI Wealth Advisors
Arizona
$3K – – –
FRA
234
Front Row Advisors
California
$3K – – –
EI
235
Ellevest Inc
New York
$3K +$53 +1 +2%
ABC
236
Associated Banc-Corp
Wisconsin
$2K – – –
SL
237
Savior LLC
Massachusetts
$2K – – –
HPC
238
HM Payson & Co
Maine
$2K +$2K +39 New
BAM
239
Bellevue Asset Management
Washington
$2K +$2K +45 New
SSWG
240
Seven Springs Wealth Group
Tennessee
$1K +$1K +12 New
BC
241
Bartlett & Co
Ohio
$1K +$1K +16 New
Kayne Anderson Rudnick Investment Management
242
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +23 New
ASN
243
Advisory Services Network
Georgia
$1K +$1K +27 New
BCWM
244
Bartlett & Co Wealth Management
Ohio
$762 +$762 +16 New
SHCM
245
Sachem Head Capital Management
New York
– -$22.2M -640,000 Closed
HAM
246
Hillcrest Asset Management
Texas
– -$17.2M -495,510 Closed
SM
247
Sunriver Management
Connecticut
– -$14.6M -420,854 Closed
MDSL
248
M.D. Sass LLC
New York
– -$10.5M -302,125 Closed
IP
249
Interval Partners
New York
– -$7.75M -223,944 Closed
SCP
250
Steamboat Capital Partners
New York
– -$5.16M -149,051 Closed
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