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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 %
Barclays
76
Barclays
United Kingdom
$8.05M +$3.2M +55,572 +66%
CCM
77
Clearfield Capital Management
New York
$7.53M -$3.07M -53,300 -29%
Man Group
78
Man Group
United Kingdom
$7.38M +$438K +7,610 +6%
PPA
79
Parametric Portfolio Associates
Washington
$7.31M -$652K -11,321 -8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.94M -$5.52M -95,735 -44%
RJA
81
Raymond James & Associates
Florida
$6.64M +$203K +3,522 +3%
Comerica Bank
82
Comerica Bank
Texas
$6.37M -$549K -9,754 -8%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$6.33M +$6.33M +109,800 New
CS
84
Credit Suisse
Switzerland
$6.32M -$2.83M -49,170 -31%
BA
85
Bridgewater Associates
Connecticut
$6.25M +$1.7M +29,494 +37%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$5.36M +$1.18M +20,617 +28%
Deutsche Bank
87
Deutsche Bank
Germany
$5.21M -$615K -10,682 -11%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$5.05M +$184K +3,200 +4%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$5.01M -$2.52M -43,797 -33%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$4.9M +$3.94M +68,396 +411%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.83M -$244K -4,238 -5%
GIP
92
Granite Investment Partners
California
$4.39M +$125K +2,172 +3%
CCM
93
Cinctive Capital Management
New York
$4.38M -$1.46M -25,386 -25%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.33M +$1.72M +29,780 +66%
AC
95
Allstate Corporation
Illinois
$4.22M -$9.1K -158 -0.2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$264K -4,588 -6%
TIM
97
Thompson Investment Management
Wisconsin
$4.19M -$140K -2,431 -3%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$4.1M +$4.1M +71,200 New
ICM
99
Ionic Capital Management
New York
$3.87M -$1.45M -25,112 -27%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.59M +$3.59M +62,229 New
2 3
4
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