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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
Jennison Associates
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
CCM
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$240M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.21M +$697K +14,359 +136%
KeyBank National Association
152
KeyBank National Association
Ohio
$1.19M +$43.4K +895 +4%
GC
153
Guggenheim Capital
Illinois
$1.15M +$74K +1,526 +7%
VRS
154
Virginia Retirement Systems
Virginia
$1.04M +$141K +2,900 +16%
Citigroup
155
Citigroup
New York
$975K -$133K -2,743 -12%
RBA
156
Richard Bernstein Advisors
New York
$968K – – –
SWP
157
Stratos Wealth Partners
Ohio
$950K +$560K +11,555 +144%
Simplex Trading
158
Simplex Trading
Illinois
$942K +$942K +19,437 New
OAM
159
Oppenheimer Asset Management
New York
$938K -$350K -7,219 -27%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$930K -$86.1K -1,775 -8%
American Century Companies
161
American Century Companies
Missouri
$915K +$174K +3,582 +23%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$911K – – –
PCM
163
Prelude Capital Management
New York
$897K +$897K +18,499 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$845K +$127K +2,615 +18%
CB
165
Commerce Bank
Missouri
$829K -$3.64K -75 -0.4%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$817K – – –
OQS
167
Occudo Quantitative Strategies
Florida
$797K +$797K +16,437 New
SM
168
Sciencast Management
New Jersey
$771K +$771K +16,019 New
SEC
169
Seven Eight Capital
New York
$762K +$762K +15,705 New
Nomura Holdings
170
Nomura Holdings
Japan
$728K +$728K +15,000 New
Prudential Financial
171
Prudential Financial
New Jersey
$725K -$3.73K -77 -0.5%
ACM
172
AlphaCrest Capital Management
New York
$713K +$713K +14,702 New
QC
173
Quadrature Capital
United Kingdom
$706K +$706K +14,560 New
PVH
174
Psagot Value Holdings
Israel
$681K +$681K +14,035 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$671K – – –
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