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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$819M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$165M
3
Vanguard Group
Vanguard Group
Pennsylvania
$686M
4
State Street
State Street
Massachusetts
$216M
5
EC
Eminence Capital
New York
$118M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$85.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
3
Invesco
Invesco
Georgia
$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$2.58M -$1.67M -35,991 -39%
AIP
127
Ameritas Investment Partners
Nebraska
$2.44M +$1.96M +42,203 +408%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$2.36M +50,772 New
Prudential Financial
129
Prudential Financial
New Jersey
$2.34M +$1.65M +35,548 +238%
UBS Group
130
UBS Group
Switzerland
$2.32M +$1.84M +39,618 +385%
ASRS
131
Arizona State Retirement System
Arizona
$1.95M +$256K +5,504 +15%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$1.87M +$172K +3,695 +10%
Nomura Holdings
133
Nomura Holdings
Japan
$1.86M +$1.12M +22,987 +153%
JC
134
Joho Capital
New York
$1.84M – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.82M +$1.82M +39,200 New
SG Americas Securities
136
SG Americas Securities
New York
$1.82M -$47.2K -1,016 -3%
ZIM
137
Zacks Investment Management
Illinois
$1.82M -$289K -6,228 -14%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.79M +$1.79M +38,500 New
GTCM
139
Gyon Technologies Capital Management
New Jersey
$1.78M +$1.35M +29,098 +313%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$1.68M -$98.5K -2,120 -6%
PI
141
PFS Investments
Georgia
$1.61M +$427K +9,055 +36%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$1.59M -$111K -2,400 -7%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.57M – – –
Wolverine Trading
144
Wolverine Trading
Illinois
$1.56M +$1.05M +21,873 +207%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.54M +$400K +8,603 +35%
NIMI
146
Natixis Investment Managers International
France
$1.54M +$1.11M +23,935 +261%
KCM
147
KLK Capital Management
California
$1.51M +$275K +5,915 +22%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.48M +$1.48M +31,800 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.44M -$1.27M -27,269 -47%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.43M -$185K -3,974 -11%
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