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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.54M +$393K +6,814 +12%
UBS Group
102
UBS Group
Switzerland
$2.92M +$1.58M +27,427 +118%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.9M -$190K -3,290 -6%
MIM
104
MetLife Investment Management
New Jersey
$2.85M -$162K -2,809 -5%
TPCM
105
Three Peaks Capital Management
Colorado
$2.69M -$45.2K -784 -2%
ZIM
106
Zacks Investment Management
Illinois
$2.5M -$186K -3,237 -7%
JC
107
Joho Capital
New York
$2.28M +$1.54M +26,800 +211%
ASRS
108
Arizona State Retirement System
Arizona
$2.24M +$21.6K +375 +1%
JG
109
Jefferies Group
New York
$2.16M +$2.16M +37,500 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.1M +$94K +1,631 +5%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.04M +$348K +6,043 +21%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$78.8K -1,368 -4%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.95M -$5.07K -88 -0.3%
FP
114
Foundry Partners
Minnesota
$1.94M -$640K -11,103 -25%
SG Americas Securities
115
SG Americas Securities
New York
$1.7M +$443K +7,691 +35%
NAMA
116
Nikko Asset Management Americas
New York
$1.63M +$1.63M +28,290 New
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.63M +$1.63M +28,290 New
MSL
118
Mackay Shields LLC
New York
$1.57M -$1.18M -20,500 -43%
OAM
119
Oppenheimer Asset Management
New York
$1.53M +$295K +5,117 +24%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.5M -$2M -34,715 -57%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.45M +$1.45M +25,222 New
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.37M -$31.2K -542 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.37M +$310K +5,375 +29%
Citigroup
124
Citigroup
New York
$1.32M -$476K -8,263 -27%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.3M -$2.53M -43,971 -66%
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