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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 %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$793K +$793K +16,653 New
HF
152
HRT Financial
New York
$787K +$483K +10,154 +159%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$786K +$82.3K +1,730 +12%
VRS
154
Virginia Retirement Systems
Virginia
$743K +$100K +2,100 +16%
Prudential Financial
155
Prudential Financial
New Jersey
$655K +$5.81K +122 +0.9%
IC
156
Inscription Capital
Texas
$647K +$647K +13,600 New
SAM
157
Shell Asset Management
Netherlands
$642K – – –
PAG
158
Private Advisory Group
Washington
$616K +$616K +12,947 New
Canada Life
159
Canada Life
Manitoba, Canada
$609K -$64.4K -1,356 -10%
EGM
160
Engineers Gate Manager
New York
$606K -$3.5M -73,635 -85%
JC
161
Joho Capital
New York
$605K +$605K +12,700 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$575K +$217K +4,569 +61%
M&T Bank
163
M&T Bank
New York
$553K -$29.8K -626 -5%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$548K +$57.2K +1,200 +12%
AB
165
Amalgamated Bank
New York
$540K +$1.1K +23 +0.2%
AIP
166
Ameritas Investment Partners
Nebraska
$523K -$9.05K -190 -2%
American Century Companies
167
American Century Companies
Missouri
$512K +$512K +10,757 New
Stifel Financial
168
Stifel Financial
Missouri
$511K -$3.43K -72 -0.7%
AIM
169
Aigen Investment Management
New York
$478K +$478K +10,040 New
Osaic Holdings
170
Osaic Holdings
Arizona
$462K +$56.5K +1,184 +14%
B
171
Bailard
California
$427K +$7.77K +163 +2%
DCM
172
Dupont Capital Management
Delaware
$426K -$31.8K -668 -7%
IWC
173
Integrated Wealth Concepts
Massachusetts
$414K +$4.76K +100 +1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$413K +$59.6K +1,250 +17%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$409K – – –
5 6
7
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