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Performance Food Group
PFGC

Overview Fund Activity

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$214M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.5M
4
SM
4
Sunriver Management
Connecticut
$30.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$72.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$548M
2
Invesco
2
Invesco
Georgia
$140M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$71.8M +$1.83M +39,878 +3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$67.6M +$15.3M +333,853 +29%
Principal Financial Group
28
Principal Financial Group
Iowa
$59.3M -$248K -5,410 -0.4%
PCC
29
Perry Creek Capital
New York
$52.6M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$52.1M -$24.6M -536,567 -32%
Franklin Resources
31
Franklin Resources
California
$50.7M -$79.1K -1,723 -0.2%
Norges Bank
32
Norges Bank
Norway
$45.4M -$12.7M -276,200 -22%
Capital World Investors
33
Capital World Investors
California
$42.6M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42.5M +$17.2M +375,401 +68%
TCM
35
TimesSquare Capital Management
New York
$42.1M -$1.29M -28,200 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$38.5M +$37.8M +824,351 +5,819%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$36.5M +$22.3M +486,830 +158%
IP
38
Interval Partners
New York
$32.1M -$9.1M -198,211 -22%
UBS AM
39
UBS AM
Illinois
$31.8M -$79.1K -1,723 -0.2%
Bank of America
40
Bank of America
North Carolina
$31.2M +$4.55M +99,137 +17%
PCM
41
Palisade Capital Management
New Jersey
$31.1M +$269K +5,851 +0.9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.8M -$192K -4,177 -0.6%
SM
43
Sunriver Management
Connecticut
$30.7M +$30.7M +668,862 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$30.1M -$23.6M -514,247 -44%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$27M -$2.24M -48,847 -8%
Millennium Management
46
Millennium Management
New York
$26.2M -$20.1M -436,964 -43%
KRC
47
Kehrs Ridge Capital
New Jersey
$25.7M +$3.9M +85,000 +18%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$23.5M +$4.13M +90,056 +21%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$22.5M -$1.39M -30,231 -6%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$22.3M -$918K -20,000 -4%
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