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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 %
KCM
51
Kennedy Capital Management
Missouri
$15M +$261K +5,477 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14.3M – – –
Natixis Advisors
53
Natixis Advisors
Massachusetts
$14.3M -$2.04M -42,860 -13%
Truist Financial
54
Truist Financial
North Carolina
$13.2M -$1.83M -38,464 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.2M +$731K +15,353 +6%
CCI
56
Columbus Circle Investors
$12.8M -$17.9M -376,155 -58%
WCM Investment Management
57
WCM Investment Management
California
$12.5M +$36.8K +772 +0.3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$10.7M +223,721 +5,310%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.7M +$1.31M +27,498 +14%
WBC
60
Westpac Banking Corp
Australia
$10.6M +$1.94M +40,799 +22%
SI
61
Scout Investments
Missouri
$10.4M +$281K +5,900 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$10.3M -$1.76M -36,878 -15%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$10.2M +$807K +16,957 +9%
Ameriprise
64
Ameriprise
Minnesota
$9.65M +$386K +8,098 +4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$9.6M +$535K +11,232 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.48M -$279K -5,864 -3%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.17M +$3.61M +75,870 +65%
Franklin Resources
68
Franklin Resources
California
$9.09M +$9.09M +190,985 New
CCM
69
Clearfield Capital Management
New York
$8.76M +$8.76M +184,083 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.7M – – –
Morgan Stanley
71
Morgan Stanley
New York
$8.08M +$2.73M +57,262 +51%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$8.02M +$8.02M +168,493 New
CS
73
Credit Suisse
Switzerland
$7.57M +$1.76M +36,939 +30%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.36M -$1.31M -27,556 -15%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$7.1M -$6.94M -145,785 -49%
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