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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.18M -$299K -6,519 -5%
TPSF
102
Texas Permanent School Fund
Texas
$5.13M -$88.9K -1,938 -2%
UBS Group
103
UBS Group
Switzerland
$5.1M +$2.81M +61,231 +123%
AB
104
Amalgamated Bank
New York
$4.99M +$34.9K +761 +0.7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.73M +$2.88M +62,843 +156%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M -$2.82M -61,516 -38%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.19M -$575K -12,523 -12%
Holocene Advisors
108
Holocene Advisors
New York
$3.75M +$981K +21,382 +35%
Canada Life
109
Canada Life
Manitoba, Canada
$3.64M +$192K +4,187 +6%
JG
110
Jefferies Group
New York
$3.37M +$2.36M +51,486 +235%
YCM
111
Yousif Capital Management
Michigan
$2.99M +$2.99M +65,082 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$67.8K -1,478 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.87M -$100K -2,182 -3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.71M -$154K -3,369 -5%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$2.71M +$2.71M +59,089 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.71M -$116K -2,529 -4%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M +$2M +43,678 +294%
BPIM
118
Brant Point Investment Management
New York
$2.62M +$2.62M +57,000 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.61M +$2.61M +56,901 New
AC
120
Allstate Corporation
Illinois
$2.57M -$268K -5,849 -9%
GC
121
Guggenheim Capital
Illinois
$2.52M -$424K -9,240 -14%
AIP
122
Ameritas Investment Partners
Nebraska
$2.44M +$25.3K +552 +1%
BCC
123
Bridge City Capital
Oregon
$2.44M +$2.44M +53,068 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.38M +$2.3M +54,530 +3,046%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$18K +392 +0.8%
3 4
5
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