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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 %
GC
126
Guggenheim Capital
Illinois
$1.29M -$247K -5,180 -16%
Squarepoint
127
Squarepoint
New York
$1.25M -$431K -9,065 -26%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$1.23M +$219K +4,600 +22%
AG
129
Aperio Group
California
$1.21M -$30.1K -631 -2%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.18M +$765K +16,043 +183%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$1.16M +$10.2K +214 +0.9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.16M +$696K +14,627 +151%
TPCW
133
TD Private Client Wealth
New York
$1.12M -$393K -8,251 -26%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$1.11M -$1.38M -28,978 -55%
TRCT
135
Tower Research Capital (TRC)
New York
$1.11M -$3.84M -80,711 -78%
UBS Group
136
UBS Group
Switzerland
$1.11M +$154K +3,238 +16%
Marshall Wace
137
Marshall Wace
United Kingdom
$1.08M +$1.08M +22,656 New
Simplex Trading
138
Simplex Trading
Illinois
$1.06M +$980K +20,601 +1,171%
SG Americas Securities
139
SG Americas Securities
New York
$1.04M +$449K +9,432 +76%
PP
140
Prudential plc
United Kingdom
$1.03M +$1.03M +21,711 New
OAM
141
Oppenheimer Asset Management
New York
$1.02M +$19.6K +411 +2%
NIMI
142
Natixis Investment Managers International
France
$986K +$986K +20,725 New
RBA
143
Richard Bernstein Advisors
New York
$951K +$951K +19,981 New
JCIA
144
Jackson Creek Investment Advisors
Colorado
$946K -$1.57K -33 -0.2%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$895K – – –
WAM
146
Wolverine Asset Management
Illinois
$894K – – –
KeyBank National Association
147
KeyBank National Association
Ohio
$874K -$8.34K -175 -0.9%
PI
148
PEAK6 Investments
Illinois
$867K +$772K +16,226 +817%
CB
149
Commerce Bank
Missouri
$812K – – –
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$802K +$646K +13,582 +416%
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