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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.89M +$1.44M +30,351 +100%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.6M -$14.3K -300 -0.5%
LPL Financial
103
LPL Financial
California
$2.6M +$14K +294 +0.5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.55M -$145K -3,040 -5%
MIM
105
MetLife Investment Management
New Jersey
$2.49M -$110K -2,300 -4%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$2.32M -$3.97M -83,400 -63%
MSL
107
Mackay Shields LLC
New York
$2.27M +$205K +4,300 +10%
TPCM
108
Three Peaks Capital Management
Colorado
$2.26M -$56.8K -1,194 -2%
ZIM
109
Zacks Investment Management
Illinois
$2.22M +$2.22M +46,620 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.16M +$691K +14,519 +47%
FP
111
Foundry Partners
Minnesota
$2.13M -$12K -253 -0.6%
ASRS
112
Arizona State Retirement System
Arizona
$1.83M -$70.4K -1,479 -4%
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.79M +37,600 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.73M +$1.17M +24,524 +209%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$82.7K -1,736 -5%
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$1.69M -$661K -13,886 -28%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.66M +34,844 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.62M -$4.46M -93,670 -73%
BC
119
Brookfield Corp
Ontario, Canada
$1.59M +$1.59M +33,358 New
Jane Street
120
Jane Street
New York
$1.48M +$1.48M +31,132 New
Citigroup
121
Citigroup
New York
$1.48M +$879K +18,463 +146%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.46M -$4.58M -96,125 -76%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.43M -$3.02M -63,526 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.43M +30,000 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1.4M +$618K +12,988 +79%
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