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Performance Food Group
PFGC

Overview Fund Activity

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$214M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.5M
4
SM
4
Sunriver Management
Connecticut
$30.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$72.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$548M
2
Invesco
2
Invesco
Georgia
$140M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.87M +$252K +5,490 +3%
WBC
77
Westpac Banking Corp
Australia
$9.43M -$734K -15,989 -7%
SCM
78
Stormborn Capital Management
Connecticut
$9.41M +$1.38M +30,000 +17%
PPA
79
Parametric Portfolio Associates
Washington
$9.28M +$996K +21,711 +12%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$9.27M +$142K +3,087 +2%
LGP
81
Leonard Green & Partners
California
$9.18M – – –
AR
82
Advisory Research
Illinois
$8.42M -$7.38M -160,860 -47%
CCM
83
Cinctive Capital Management
New York
$8.08M +$6.85M +149,334 +560%
SSA
84
Schonfeld Strategic Advisors
New York
$7.87M -$8.91M -194,109 -53%
Comerica Bank
85
Comerica Bank
Texas
$7.13M -$9.24M -209,614 -56%
ECM
86
ExodusPoint Capital Management
New York
$7.03M -$242K -5,268 -3%
TIM
87
Thompson Investment Management
Wisconsin
$6.65M +$211K +4,603 +3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$6.37M +$145K +3,174 +2%
Man Group
89
Man Group
United Kingdom
$6.33M -$1.68M -36,657 -21%
MOACM
90
Mutual of America Capital Management
New York
$6.33M +$118K +2,565 +2%
CS
91
Credit Suisse
Switzerland
$6.03M -$113K -2,452 -2%
MIM
92
MetLife Investment Management
New Jersey
$5.82M +$43.8K +955 +0.8%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$5.81M +$821K +18,172 +16%
MCM
94
Masterton Capital Management
New York
$5.78M +$5.78M +126,000 New
ICM
95
Ionic Capital Management
New York
$5.57M – – –
Deutsche Bank
96
Deutsche Bank
Germany
$5.52M -$13.1M -284,912 -70%
SO
97
STRS Ohio
Ohio
$5.39M -$2.41M -52,500 -31%
RJA
98
Raymond James & Associates
Florida
$5.27M -$129K -2,816 -2%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$5.21M +$780K +17,000 +18%
MC
100
Maplelane Capital
New York
$5.18M -$4.4M -95,943 -46%
2 3
4
5 6