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Performance Food Group
PFGC

Overview Fund Activity

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
71
Reduced
87
Closed
41
Calls
$7.89M
Puts
$6.36M
Net Calls
+$1.53M
Net Calls Change
-$11.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$79M
2
ClearBridge Investments
ClearBridge Investments
New York
$97.7M
3
Citadel Advisors
Citadel Advisors
Florida
$73.3M
4
CCI
Columbus Circle Investors
$22.4M
5
SHCM
Sachem Head Capital Management
New York
$22.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68M
2
BlackRock
BlackRock
New York
$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$660M
4
Vanguard Group
Vanguard Group
Pennsylvania
$400M
5
Norges Bank
Norges Bank
Norway
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.58M -$13.6M -391,900 -75%
Comerica Bank
77
Comerica Bank
Texas
$4.44M +$3.85M +100,884 +655%
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.42M -$2.13M -61,469 -32%
CSS
79
Cubist Systematic Strategies
Connecticut
$4.39M +$4.37M +126,239 +21,040%
CTA
80
Carillon Tower Advisers
Florida
$4.33M -$182K -5,255 -4%
CS
81
Credit Suisse
Switzerland
$4.22M +$114K +3,297 +3%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$4.16M -$1.71M -49,505 -29%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.04M +$4.04M +116,660 New
Morgan Stanley
84
Morgan Stanley
New York
$3.89M +$1.73M +50,077 +80%
Deutsche Bank
85
Deutsche Bank
Germany
$3.85M +$177K +5,113 +5%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$3.77M +$231K +6,667 +7%
TRCT
87
Tower Research Capital (TRC)
New York
$3.6M +$3.22M +93,148 +860%
Barclays
88
Barclays
United Kingdom
$3.45M -$515K -14,890 -13%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$3.24M +$1.71M +49,286 +111%
ICM
90
Ionic Capital Management
New York
$3.19M +$3.19M +92,223 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$128K -3,693 -4%
EGM
92
Engineers Gate Manager
New York
$2.99M +$2.99M +86,372 New
RJA
93
Raymond James & Associates
Florida
$2.89M +$48.8K +1,409 +2%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.88M -$1.62M -46,798 -36%
TIM
95
Thompson Investment Management
Wisconsin
$2.79M -$56.3K -1,625 -2%
GIP
96
Granite Investment Partners
California
$2.77M +$2.77M +80,024 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$2.75M +$2.75M +79,300 New
AIG
98
American International Group
New York
$2.71M -$61.7K -1,781 -2%
AC
99
Allstate Corporation
Illinois
$2.63M +$107K +3,095 +4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$86.5K -2,497 -3%
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4
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