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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 %
TCM
26
TimesSquare Capital Management
New York
$26.2M -$1.3M -37,500 -5%
UBS AM
27
UBS AM
Illinois
$23.7M +$2.87M +82,763 +14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$23.3M +$5.51M +159,017 +31%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.8M -$1.36M -39,284 -6%
CCI
30
Columbus Circle Investors
$22.4M +$22.4M +645,839 New
SHCM
31
Sachem Head Capital Management
New York
$22.2M +$22.2M +640,000 New
PCM
32
Palisade Capital Management
New Jersey
$22M +$2.97M +85,920 +16%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$21.4M +$477K +13,778 +2%
Wells Fargo
34
Wells Fargo
California
$20.9M +$3.72M +107,308 +22%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$20.8M -$676K -19,524 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$20.4M +$21.5K +622 +0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$19.9M -$47.9K -1,384 -0.2%
EVM
38
Eaton Vance Management
Massachusetts
$19.4M +$6.98M +201,698 +56%
RI
39
Redwood Investments
Massachusetts
$19.2M -$980K -28,302 -5%
PCM
40
Peregrine Capital Management
Minnesota
$19M -$6.61M -191,055 -26%
Bank of America
41
Bank of America
North Carolina
$18.2M -$1.16M -33,646 -6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$17.9M -$7.74M -223,582 -30%
HAM
43
Hillcrest Asset Management
Texas
$17.2M -$467K -13,500 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$16.4M – – –
SM
45
Sunriver Management
Connecticut
$14.6M +$14.6M +420,854 New
SEI Investments
46
SEI Investments
Pennsylvania
$13.4M -$2.64M -76,400 -16%
WCM
47
Wedge Capital Management
North Carolina
$13.3M +$13.3M +384,439 New
SC
48
Shellback Capital
Massachusetts
$12.3M +$118K +3,400 +1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$11.9M +$3.57M +103,143 +43%
Truist Financial
50
Truist Financial
North Carolina
$10.9M -$1.12M -32,412 -9%
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