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Performance Food Group
PFGC

Overview Fund Activity

295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+24
Holders Change %
+8.86%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
71
Increased
133
Reduced
66
Closed
43
Calls
$62M
Puts
$44.9M
Net Calls
+$17.1M
Net Calls Change
+$26.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$819M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M
4
State Street
4
State Street
Massachusetts
$216M
5
EC
5
Eminence Capital
New York
$118M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$85.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Invesco
3
Invesco
Georgia
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$70.2M +$57.7M +1,241,322 +459%
Principal Financial Group
27
Principal Financial Group
Iowa
$60.3M +$24.8M +533,258 +70%
Norges Bank
28
Norges Bank
Norway
$58.8M -$818K -17,606 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$54.4M -$31.5M -677,449 -37%
PCC
30
Perry Creek Capital
New York
$53.2M – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$53M -$25.7M -553,066 -33%
Franklin Resources
32
Franklin Resources
California
$51.4M +$4.01M +86,330 +8%
CCM
33
Candlestick Capital Management
Connecticut
$48.1M +$10.4M +223,133 +27%
Millennium Management
34
Millennium Management
New York
$46.8M -$14.3M -307,671 -23%
TCM
35
TimesSquare Capital Management
New York
$43.9M +$4.16M +89,500 +10%
Capital World Investors
36
Capital World Investors
California
$43.1M +$43.1M +928,000 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$42.7M -$7.56M -162,671 -15%
IP
38
Interval Partners
New York
$41.7M +$16.8M +362,124 +68%
MWNA
39
Marshall Wace North America
New York
$39M +$39M +838,518 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$33M -$3.87M -83,254 -11%
UBS AM
41
UBS AM
Illinois
$32.3M -$172K -3,706 -0.5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$31.4M +$2.52M +54,138 +9%
PCM
43
Palisade Capital Management
New Jersey
$31.2M +$1.71M +36,883 +6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$29.6M +$7.49M +161,311 +34%
Bank of America
45
Bank of America
North Carolina
$27M +$6.13M +131,867 +29%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25.6M +$23.7M +509,169 +1,223%
IM
47
Islet Management
New York
$25.6M +$172K +3,700 +0.7%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$24.2M -$307K -6,603 -1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$23.5M -$5.5M -118,387 -19%
KRC
50
Kehrs Ridge Capital
New Jersey
$22.1M +$5.81M +125,000 +36%
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