PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
2
Jennison Associates
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
CCM
5
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$240M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
26
Perry Creek Capital
New York
$55.6M +$7.61M +157,027 +16%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$52.5M +$8.74M +180,153 +20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$51.7M -$10.5M -216,350 -17%
Franklin Resources
29
Franklin Resources
California
$49.5M +$15M +309,315 +43%
TCM
30
TimesSquare Capital Management
New York
$41.5M +$5.38M +110,900 +15%
EC
31
Eminence Capital
New York
$41.4M +$18.2M +376,190 +79%
CCM
32
Candlestick Capital Management
Connecticut
$39.4M +$39.4M +811,661 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$38.4M +$35M +721,549 +1,013%
Principal Financial Group
34
Principal Financial Group
Iowa
$37.1M -$4.81M -99,289 -11%
UBS AM
35
UBS AM
Illinois
$33.9M -$4.65M -95,836 -12%
PCM
36
Palisade Capital Management
New Jersey
$30.8M -$290K -5,979 -0.9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$30.3M +$9.79M +201,870 +48%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$30.2M -$3.49M -71,899 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$28.1M -$3.15M -65,047 -10%
IM
40
Islet Management
New York
$26.5M +$26.5M +546,300 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$26.4M -$1.22M -25,078 -4%
IP
42
Interval Partners
New York
$26M +$26M +536,222 New
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$25.5M -$3.07M -63,315 -11%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$24.4M +$8.54M +176,173 +54%
MC
45
Maplelane Capital
New York
$24.2M +$24.2M +500,000 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$23.1M +$25.3K +521 +0.1%
Bank of America
47
Bank of America
North Carolina
$21.8M -$5.68M -117,191 -21%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$21.5M +$17.4M +359,173 +422%
Renaissance Technologies
49
Renaissance Technologies
New York
$20.8M +$20.8M +429,700 New
PCM
50
Peregrine Capital Management
Minnesota
$20.3M +$839K +17,312 +4%
1
2
3 4 5