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Performance Food Group
PFGC

Overview Fund Activity

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
2
Goldman Sachs
Goldman Sachs
New York
$214M
3
Marshall Wace
Marshall Wace
United Kingdom
$38.5M
4
SM
Sunriver Management
Connecticut
$30.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$548M
2
Invesco
Invesco
Georgia
$140M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
Victory Capital Management
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$270K -$5.78K -126 -2%
OIA
227
OneDigital Investment Advisors
Kansas
$269K +$48.2K +1,050 +22%
BCM
228
Bayesian Capital Management
New York
$263K +$263K +5,721 New
BC
229
Bridgefront Capital
Texas
$253K +$253K +5,522 New
PAS
230
Park Avenue Securities
New York
$242K -$13.3K -289 -5%
DC
231
Davenport & Co
Virginia
$235K -$5.22K -114 -2%
ACM
232
AlphaCrest Capital Management
New York
$229K +$229K +4,995 New
MML Investors Services
233
MML Investors Services
Massachusetts
$202K +$202K +4,402 New
US Bancorp
234
US Bancorp
Minnesota
$195K +$5.13K +112 +3%
SOW
235
State of Wyoming
Wyoming
$175K +$20.8K +451 +13%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$1.38K +30 +0.8%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$164K -$68.4K -1,495 -29%
SWM
238
Spire Wealth Management
Virginia
$151K -$21K -458 -12%
PI
239
PineBridge Investments
New York
$130K +$130K +2,824 New
FQ
240
First Quadrant
California
$114K -$36.6K -800 -24%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$102K +$322 +7 +0.3%
AP
242
Arlington Partners
Alabama
$91K – – –
AssetMark Inc
243
AssetMark Inc
California
$69K +$2.52K +55 +4%
FF
244
FourThought Financial
Florida
$66K -$3.45K -75 -5%
PFGIA
245
Patriot Financial Group Insurance Agency
Massachusetts
$60K -$185 -4 -0.3%
HI
246
Harbour Investments
Wisconsin
$57K -$82.2K -1,802 -59%
FHA
247
First Horizon Advisors
Tennessee
$48K +$1.77K +38 +4%
C
248
Covestor
United Kingdom
$46K +$46K +1,003 New
IRC
249
Investors Research Corp
Georgia
$28K – – –
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$28K +$3.34K +74 +14%
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