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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 %
GC
126
Guggenheim Capital
Illinois
$1.28M -$291K -5,055 -19%
Jane Street
127
Jane Street
New York
$1.22M -$574K -9,959 -32%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$1.22M -$271K -4,700 -18%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.21M -$881K -15,294 -42%
NIMI
130
Natixis Investment Managers International
France
$1.19M – – –
PP
131
Paloma Partners
Connecticut
$1.16M +$906K +15,734 +352%
RBA
132
Richard Bernstein Advisors
New York
$1.15M – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.08M – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$1.08M -$694K -12,051 -39%
VRS
135
Virginia Retirement Systems
Virginia
$1.07M +$167K +2,900 +19%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$781K +13,556 +280%
BCI
137
Brinker Capital Investments
Pennsylvania
$999K -$3.09M -53,651 -76%
CB
138
Commerce Bank
Missouri
$989K +$6.34K +110 +0.6%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$971K – – –
WAM
140
Wolverine Asset Management
Illinois
$961K -$120K -2,088 -11%
American Century Companies
141
American Century Companies
Missouri
$881K +$261K +4,535 +42%
Prudential Financial
142
Prudential Financial
New Jersey
$867K +$74.1K +1,286 +9%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$853K +$157K +2,723 +23%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$797K -$154K -2,681 -16%
IC
145
Inscription Capital
Texas
$772K -$11.5K -200 -1%
SAM
146
Shell Asset Management
Netherlands
$772K -$4.61K -80 -0.6%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$770K -$662K -11,475 -46%
TRCT
148
Tower Research Capital (TRC)
New York
$714K -$626K -10,870 -47%
PAG
149
Private Advisory Group
Washington
$663K -$82.8K -1,438 -11%
Mariner
150
Mariner
Kansas
$653K +$653K +11,335 New
4 5
6
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