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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
$256M
2
Invesco
Invesco
Georgia
$231M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
$133M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$710M
2
Millennium Management
Millennium Management
New York
$30.7M
3
EIP
Epoch Investment Partners
New York
$63.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.4M
5
Jennison Associates
Jennison Associates
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$41.4M +$41.4M +870,337 New
TCM
27
TimesSquare Capital Management
New York
$35.9M -$190K -4,000 -0.5%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$34.8M -$2.04M -42,882 -6%
PCC
29
Perry Creek Capital
New York
$33.2M +$33.2M +698,168 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$32.5M +$451K +9,464 +1%
UBS AM
31
UBS AM
Illinois
$31.3M -$1.3M -27,256 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$31.1M -$247K -5,195 -0.8%
Millennium Management
33
Millennium Management
New York
$30.7M -$39.3M -825,991 -56%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$29.8M +$448K +9,413 +2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$29M +$336K +7,052 +1%
PCM
36
Palisade Capital Management
New Jersey
$28.9M -$1.33M -27,962 -4%
Principal Financial Group
37
Principal Financial Group
Iowa
$28M -$106K -2,235 -0.4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$27.4M – – –
Aberdeen Group
39
Aberdeen Group
United Kingdom
$24.5M +$23M +483,100 +1,506%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$23.9M -$765K -16,071 -3%
RI
41
Redwood Investments
Massachusetts
$23.4M -$3.01M -63,224 -11%
Wells Fargo
42
Wells Fargo
California
$22.7M -$5.97M -125,497 -21%
PCM
43
Peregrine Capital Management
Minnesota
$22M -$4.08M -85,626 -16%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$21.7M +$21.7M +455,000 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.1M -$2.5M -52,600 -11%
Bank of America
46
Bank of America
North Carolina
$19.5M -$5.52M -115,973 -22%
WCM
47
Wedge Capital Management
North Carolina
$18.4M +$68.5K +1,439 +0.4%
SEI Investments
48
SEI Investments
Pennsylvania
$17.3M -$1.19M -24,946 -6%
SC
49
Shellback Capital
Massachusetts
$16.7M -$286K -6,000 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.3M +$909K +19,086 +6%
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