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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 %
PCM
76
Penn Capital Management
Pennsylvania
$7.06M -$959K -20,133 -12%
PPA
77
Parametric Portfolio Associates
Washington
$6.58M -$246K -5,168 -4%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$6.53M -$5.36M -112,661 -45%
Comerica Bank
79
Comerica Bank
Texas
$6.34M +$347K +6,738 +6%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$6.23M +$507K +10,652 +9%
Man Group
81
Man Group
United Kingdom
$5.74M -$2.11M -44,274 -27%
CTA
82
Carillon Tower Advisers
Florida
$5.68M -$276K -5,800 -5%
SO
83
STRS Ohio
Ohio
$5.55M -$895K -18,800 -14%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$5.4M +$207K +4,354 +4%
RJA
85
Raymond James & Associates
Florida
$5.32M +$1.34M +28,210 +34%
CCM
86
Cinctive Capital Management
New York
$4.83M +$4.83M +101,488 New
Deutsche Bank
87
Deutsche Bank
Germany
$4.81M -$488K -10,253 -9%
SSA
88
Schonfeld Strategic Advisors
New York
$4.79M -$7.41M -155,700 -61%
ICM
89
Ionic Capital Management
New York
$4.39M – – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.2M -$169K -3,546 -4%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$4.02M +$3.73M +78,431 +1,293%
Barclays
92
Barclays
United Kingdom
$4.01M -$734K -15,421 -15%
BA
93
Bridgewater Associates
Connecticut
$3.76M +$3.76M +78,979 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$138K +2,888 +4%
TIM
95
Thompson Investment Management
Wisconsin
$3.58M -$251K -5,274 -7%
GIP
96
Granite Investment Partners
California
$3.53M -$283K -5,946 -7%
AC
97
Allstate Corporation
Illinois
$3.5M -$114K -2,387 -3%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$3.46M +$795K +16,704 +30%
BCI
99
Brinker Capital Investments
Pennsylvania
$3.38M +$1.67M +34,992 +97%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.17M -$793K -16,649 -20%
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