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.

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$19.3M +$14.9M +307,354 +340%
SCM
52
Segantii Capital Management
Hong Kong
$18.7M +$18.7M +385,000 New
KRC
53
Kehrs Ridge Capital
New Jersey
$17M +$17M +350,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M +$16.8M +347,000 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$15.9M +$15.9M +327,357 New
RI
56
Redwood Investments
Massachusetts
$15.9M -$4.49M -92,613 -22%
Wells Fargo
57
Wells Fargo
California
$15.6M -$3.8M -78,391 -20%
KCM
58
Kennedy Capital Management
Missouri
$15.5M +$1.67M +34,535 +12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.3M -$499K -10,300 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.3M -$721K -14,860 -5%
WCM
61
Wedge Capital Management
North Carolina
$13.6M -$2.24M -46,236 -14%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$13.6M +$3.2M +66,046 +31%
Truist Financial
63
Truist Financial
North Carolina
$13.6M -$154K -3,181 -1%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$13.6M -$1.72M -35,554 -11%
Legal & General Group
65
Legal & General Group
United Kingdom
$13.5M -$60.6K -1,249 -0.4%
Morgan Stanley
66
Morgan Stanley
New York
$13.1M +$1.76M +36,195 +15%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$12.6M +260,000 New
SEI Investments
68
SEI Investments
Pennsylvania
$12.5M -$1.27M -26,193 -9%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$12.3M +$6.99M +144,219 +131%
WBC
70
Westpac Banking Corp
Australia
$12M +$780K +16,077 +7%
Ameriprise
71
Ameriprise
Minnesota
$11.6M +$1.2M +24,728 +12%
PI
72
Putnam Investments
Massachusetts
$11.3M -$173K -3,564 -2%
SC
73
Shellback Capital
Massachusetts
$11.3M +$2.81M +58,000 +33%
SI
74
Scout Investments
Missouri
$10.8M -$906K -18,678 -8%
Man Group
75
Man Group
United Kingdom
$10.7M +$4.49M +92,653 +72%
1 2
3
4 5