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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
William Blair Investment Management
Illinois
$244M
2
Goldman Sachs
Goldman Sachs
New York
$214M
3
Marshall Wace
Marshall Wace
United Kingdom
$38.5M
4
SM
Sunriver Management
Connecticut
$30.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$548M
2
Invesco
Invesco
Georgia
$140M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
Victory Capital Management
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$2.32M +$1.02M +22,188 +78%
SG Americas Securities
127
SG Americas Securities
New York
$2.29M +$497K +10,827 +28%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$349K -7,603 -13%
NIMI
129
Natixis Investment Managers International
France
$2.25M +$730K +15,905 +48%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.21M -$685K -14,923 -24%
ProShare Advisors
131
ProShare Advisors
Maryland
$2.18M +$776K +16,913 +55%
PI
132
PFS Investments
Georgia
$1.97M +$401K +8,743 +26%
ASRS
133
Arizona State Retirement System
Arizona
$1.9M -$19.9K -433 -1%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.82M +$22.9K +500 +1%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.81M -$738K -16,086 -29%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.79M +$27.5K +600 +2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.71M -$2.2M -47,862 -56%
Jane Street
138
Jane Street
New York
$1.68M +$1.38M +30,054 +460%
Simplex Trading
139
Simplex Trading
Illinois
$1.62M +$730K +15,922 +82%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.62M +$196K +4,269 +14%
AIM
141
Aquila Investment Management
New York
$1.61M +$1.61M +35,000 New
Sumitomo Mitsui Trust Group
142
Sumitomo Mitsui Trust Group
Japan
$1.58M -$75.1K -1,636 -5%
ZIM
143
Zacks Investment Management
Illinois
$1.58M -$210K -4,587 -12%
RCA
144
Riverview Capital Advisers
Massachusetts
$1.57M +$1.57M +34,165 New
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$1.57M -$5.44M -118,447 -78%
CM
146
Caption Management
Oklahoma
$1.55M +$1.55M +33,780 New
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.46M – – –
KCM
148
KLK Capital Management
California
$1.46M -$30.1K -655 -2%
SWP
149
Stratos Wealth Partners
Ohio
$1.45M +$551K +12,014 +61%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.43M +$719K +15,671 +101%
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