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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 %
PP
101
Paloma Partners
Connecticut
$2.14M +$860K +24,834 +67%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.96M -$145K -4,186 -7%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.94M -$1.71M -49,345 -47%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.9M +$369K +10,658 +24%
MIM
105
MetLife Investment Management
New Jersey
$1.89M -$79.3K -2,291 -4%
LPL Financial
106
LPL Financial
California
$1.88M -$1.7M -49,005 -47%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$1.81M +$72.7K +2,100 +4%
MCL
108
MIK Capital LP
New York
$1.75M +$1.75M +50,418 New
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.71M -$604K -17,438 -26%
TPCM
110
Three Peaks Capital Management
Colorado
$1.68M -$63.8K -1,844 -4%
CC
111
Cipher Capital
New York
$1.6M +$1.6M +46,229 New
FP
112
Foundry Partners
Minnesota
$1.56M -$18.6K -538 -1%
MSL
113
Mackay Shields LLC
New York
$1.5M +$363K +10,500 +32%
ASRS
114
Arizona State Retirement System
Arizona
$1.38M +$363K +10,478 +36%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$65.8K -1,900 -5%
BCI
116
Brinker Capital Investments
Pennsylvania
$1.25M +$1.25M +36,006 New
Squarepoint
117
Squarepoint
New York
$1.22M +$1.22M +35,221 New
GC
118
Guggenheim Capital
Illinois
$1.12M -$257K -7,415 -19%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$1.11M -$50.3K -1,452 -4%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.11M +$579K +16,737 +109%
TPCW
121
TD Private Client Wealth
New York
$1.1M -$22.5K -651 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.07M +$754K +21,785 +239%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.05M -$5.51M -159,101 -84%
TC
124
TwinBeech Capital
New York
$985K +$985K +28,447 New
TI
125
Trexquant Investment
Connecticut
$942K +$398K +11,498 +73%
3 4
5
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