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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 %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$18.2M +$894K +15,528 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.8M -$713K -12,371 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$17.6M +$277K +4,800 +2%
KCM
54
Kennedy Capital Management
Missouri
$16.5M -$1.67M -28,988 -9%
Truist Financial
55
Truist Financial
North Carolina
$16.3M +$356K +6,187 +2%
SEI Investments
56
SEI Investments
Pennsylvania
$16.3M -$4.48M -78,307 -22%
Legal & General Group
57
Legal & General Group
United Kingdom
$16.1M +$230K +3,993 +1%
SI
58
Scout Investments
Missouri
$13.9M +$1.34M +23,247 +11%
PI
59
Putnam Investments
Massachusetts
$13.7M +$13.7M +237,524 New
Morgan Stanley
60
Morgan Stanley
New York
$13.5M +$3.71M +64,393 +38%
WBC
61
Westpac Banking Corp
Australia
$13.3M +$498K +8,639 +4%
Ameriprise
62
Ameriprise
Minnesota
$12.4M +$701K +12,160 +6%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$12.3M +$12.3M +214,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.8M -$1.12M -19,375 -9%
WCM Investment Management
65
WCM Investment Management
California
$11.6M -$3.53M -61,241 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$26.2K -454 -0.2%
EIP
67
Epoch Investment Partners
New York
$11.1M -$66.2M -1,148,341 -86%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M -$94.2K -1,635 -0.8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.2M -$319K -5,539 -3%
SC
70
Shellback Capital
Massachusetts
$10.1M -$10.1M -175,000 -50%
AII
71
AGF Investments Inc
Ontario, Canada
$10.1M +$10.1M +175,000 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.33M -$2.28M -39,533 -20%
PCM
73
Penn Capital Management
Pennsylvania
$9.06M +$514K +8,928 +6%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$8.97M +$62.2K +1,079 +0.7%
SO
75
STRS Ohio
Ohio
$8.88M +$2.16M +37,500 +32%
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