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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 %
MIM
101
MetLife Investment Management
New Jersey
$5.85M +$3.67M +78,893 +168%
ICM
102
Ionic Capital Management
New York
$5.64M +$3.11M +66,890 +123%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.55M +$351K +7,552 +7%
RJA
104
Raymond James & Associates
Florida
$5.47M +$71.5K +1,540 +1%
TPSF
105
Texas Permanent School Fund
Texas
$5.28M +$5.28M +113,681 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$5.04M +$103K +2,267 +2%
AB
107
Amalgamated Bank
New York
$5.02M +$3.86M +83,140 +334%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.82M +$1.22M +26,344 +34%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$4.48M +$302K +6,500 +7%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.96M -$3.23M -69,455 -45%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$3.64M -$967K -20,810 -21%
Canada Life
112
Canada Life
Manitoba, Canada
$3.52M +$3.04M +64,998 +639%
TPCM
113
Three Peaks Capital Management
Colorado
$3.46M +$397K +8,534 +13%
GIP
114
Granite Investment Partners
California
$3.39M -$180K -3,881 -5%
ACM
115
Ayrshire Capital Management
Connecticut
$3.15M +$630K +13,569 +25%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3M +$2.66M +57,340 +783%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3M +$1.36M +29,244 +83%
GC
118
Guggenheim Capital
Illinois
$2.98M +$1.88M +40,558 +171%
Allianz Asset Management
119
Allianz Asset Management
Germany
$2.93M +$2.6M +56,060 +793%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.9M -$857K -18,460 -23%
AC
121
Allstate Corporation
Illinois
$2.87M -$8.04K -173 -0.3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.86M +$429K +9,236 +18%
Holocene Advisors
123
Holocene Advisors
New York
$2.81M +$2.81M +60,385 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$2.67M +57,524 New
American Century Companies
125
American Century Companies
Missouri
$2.67M +$1.79M +38,522 +204%
3 4
5
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