PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
295
Holders Change
+24
Holders Change %
+8.86%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
71
Increased
133
Reduced
66
Closed
43
Calls
$62M
Puts
$44.9M
Net Calls
+$17.1M
Net Calls Change
+$26.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$819M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M
4
State Street
4
State Street
Massachusetts
$216M
5
EC
5
Eminence Capital
New York
$118M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$85.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Invesco
3
Invesco
Georgia
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Shellback Capital
Massachusetts
$12M +$1.16M +25,000 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$8.25M +177,502 +241%
GT
78
Glenmede Trust
Pennsylvania
$11M +$11M +236,560 New
PI
79
Putnam Investments
Massachusetts
$10.9M -$2.74K -59 -0%
WBC
80
Westpac Banking Corp
Australia
$10.3M -$1.2M -25,934 -10%
SI
81
Scout Investments
Missouri
$10.2M -$114K -2,448 -1%
PCM
82
Penn Capital Management
Pennsylvania
$10.1M +$726K +15,634 +8%
AII
83
AGF Investments Inc
Ontario, Canada
$9.99M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.74M +$1.24M +26,645 +15%
MC
85
Maplelane Capital
New York
$9.71M -$13.5M -291,100 -58%
LGP
86
Leonard Green & Partners
California
$9.29M +$9.29M +200,000 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$9.25M +$9.25M +198,985 New
PPA
88
Parametric Portfolio Associates
Washington
$8.39M +$3.2M +68,944 +62%
SCM
89
Stormborn Capital Management
Connecticut
$8.13M +$8.13M +175,000 New
Man Group
90
Man Group
United Kingdom
$8.12M -$2.14M -46,167 -21%
SO
91
STRS Ohio
Ohio
$7.89M -$111K -2,400 -1%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$7.71M -$12.9M -278,236 -63%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$7.54M +$164K +3,534 +2%
Barclays
94
Barclays
United Kingdom
$7.47M +$5.56M +119,749 +292%
ECM
95
ExodusPoint Capital Management
New York
$7.36M +$907K +19,524 +14%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$7.09M -$8.12M -174,772 -53%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.64M +$1.2M +24,630 +22%
TIM
98
Thompson Investment Management
Wisconsin
$6.52M +$3.2M +68,884 +96%
MOACM
99
Mutual of America Capital Management
New York
$6.29M +$6.29M +135,445 New
CS
100
Credit Suisse
Switzerland
$6.22M +$1.31M +28,286 +27%
2 3
4
5 6