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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$1.36M +$1.36M +29,259 New
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$1.33M – – –
Citigroup
153
Citigroup
New York
$1.31M +$380K +8,172 +41%
NAMA
154
Nikko Asset Management Americas
New York
$1.3M -$92.2K -2,120 -7%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$1.29M -$5.3K -114 -0.4%
CCM
156
Cinctive Capital Management
New York
$1.24M -$866K -18,641 -41%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$1.18M +25,386 New
X
158
Xponance
Pennsylvania
$1.1M +$765K +16,464 +228%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$1.1M +$1.1M +23,580 New
PCM
160
Prelude Capital Management
New York
$1.09M +$233K +5,025 +27%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.09M +$196K +4,222 +22%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.08M +$267K +5,742 +33%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$1.05M -$295K -6,122 -22%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.04M -$3.85M -82,840 -79%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$154K +3,318 +18%
JG
166
Jefferies Group
New York
$1.02M +$1.02M +21,864 New
Simplex Trading
167
Simplex Trading
Illinois
$937K – – –
RBA
168
Richard Bernstein Advisors
New York
$928K – – –
SWP
169
Stratos Wealth Partners
Ohio
$914K +$3.72K +80 +0.4%
OAM
170
Oppenheimer Asset Management
New York
$912K +$12.9K +278 +1%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$870K +$870K +18,735 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$842K +$842K +18,130 New
CSS
173
Cubist Systematic Strategies
Connecticut
$831K -$4.53M -97,641 -85%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$783K – – –
Group One Trading
175
Group One Trading
Illinois
$777K +$638K +13,734 +460%
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