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Performance Food Group
PFGC

Overview Fund Activity

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
35
Increased
89
Reduced
96
Closed
35
Calls
$1.82M
Puts
$24.4M
Net Calls
-$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
$334M
2
BlackRock
BlackRock
New York
$612M
3
Franklin Resources
Franklin Resources
California
$41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$772M
2
EIP
Epoch Investment Partners
New York
$11.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
4
Citadel Advisors
Citadel Advisors
Florida
$135M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$51.9M +$1.8M +31,318 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$49.8M +$16M +277,240 +47%
UBS AM
28
UBS AM
Illinois
$45.8M +$7.89M +136,922 +21%
TCM
29
TimesSquare Capital Management
New York
$42.9M -$536K -9,300 -1%
Millennium Management
30
Millennium Management
New York
$41.9M +$4.81M +83,476 +13%
Franklin Resources
31
Franklin Resources
California
$41M +$30M +520,715 +273%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$40M +$621K +10,785 +2%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$39.2M +$9.54M +165,516 +32%
Federated Hermes
34
Federated Hermes
Pennsylvania
$38.9M +$5.76M +100,000 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$37.2M -$447K -7,759 -1%
PCM
36
Palisade Capital Management
New Jersey
$36.9M +$1.99M +34,525 +6%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$34.4M -$627K -10,886 -2%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$34M -$8.08M -140,288 -19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$32.8M -$3.27M -56,679 -9%
Bank of America
40
Bank of America
North Carolina
$32.6M +$8.99M +156,034 +38%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$27.8M +$19.2M +333,310 +223%
EC
42
Eminence Capital
New York
$27.5M +$27.5M +477,486 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$27.4M -$1.57M -27,296 -5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$24.3M – – –
RI
45
Redwood Investments
Massachusetts
$24.2M -$4.1M -71,246 -15%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$23.3M +$10.9M +189,477 +88%
PCM
47
Peregrine Capital Management
Minnesota
$23.1M -$3.5M -60,740 -13%
Wells Fargo
48
Wells Fargo
California
$23.1M -$4.37M -75,934 -16%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$18.8M +$9.13M +158,534 +94%
WCM
50
Wedge Capital Management
North Carolina
$18.8M -$3.42M -59,291 -15%
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