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Performance Food Group
PFGC

Overview Fund Activity

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
71
Reduced
87
Closed
41
Calls
$7.89M
Puts
$6.36M
Net Calls
+$1.53M
Net Calls Change
-$11.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$79M
2
ClearBridge Investments
ClearBridge Investments
New York
$97.7M
3
Citadel Advisors
Citadel Advisors
Florida
$73.3M
4
CCI
Columbus Circle Investors
$22.4M
5
SHCM
Sachem Head Capital Management
New York
$22.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68M
2
BlackRock
BlackRock
New York
$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$660M
4
Vanguard Group
Vanguard Group
Pennsylvania
$400M
5
Norges Bank
Norges Bank
Norway
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$467K +$48.4K +1,400 +12%
Citigroup
152
Citigroup
New York
$438K -$1.1M -31,842 -72%
SG Americas Securities
153
SG Americas Securities
New York
$428K -$278K -8,034 -39%
M&T Bank
154
M&T Bank
New York
$424K -$31.8K -917 -7%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$406K +$37.4K +1,080 +10%
AB
156
Amalgamated Bank
New York
$392K +$346 +10 +0.1%
Verition Fund Management
157
Verition Fund Management
Connecticut
$390K +$390K +11,252 New
AL
158
AJO LP
Pennsylvania
$388K +$388K +11,209 New
AIP
159
Ameritas Investment Partners
Nebraska
$387K -$14.2K -409 -4%
BFM
160
Boothbay Fund Management
New York
$383K +$101K +2,928 +36%
Stifel Financial
161
Stifel Financial
Missouri
$374K +$14.9K +430 +4%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$357K +$357K +10,300 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$349K -$4.04M -111,827 -92%
SWP
164
Stratos Wealth Partners
Ohio
$348K +$348K +10,061 New
DCM
165
Dupont Capital Management
Delaware
$333K -$228K -6,585 -41%
BAM
166
Blueshift Asset Management
New Jersey
$323K +$323K +9,318 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$309K -$277K -7,882 -47%
B
168
Bailard
California
$305K +$305K +8,800 New
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$298K – – –
IWC
170
Integrated Wealth Concepts
Massachusetts
$298K +$298K +8,600 New
Osaic Holdings
171
Osaic Holdings
Arizona
$290K +$19.3K +567 +7%
PHK
172
Point72 Hong Kong
Hong Kong
$284K +$284K +8,211 New
QGA
173
Q Global Advisors
Texas
$282K – – –
PC
174
PA Capital
Virginia
$277K -$34K -983 -11%
JF
175
Jump Financial
Illinois
$276K +$276K +7,973 New
5 6
7
8 9