PFGC icon

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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.42M +$1.42M +31,000 New
CP
152
CenterBook Partners
Connecticut
$1.41M +$1.41M +30,765 New
BCI
153
Brinker Capital Investments
Pennsylvania
$1.39M -$95.7K -2,085 -6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.38M +$315K +6,868 +30%
NAMA
155
Nikko Asset Management Americas
New York
$1.36M +$71.5K +1,664 +6%
Prudential Financial
156
Prudential Financial
New Jersey
$1.34M -$1M -21,633 -43%
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$1.31M – – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.31M -$36.3K -791 -3%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.31M -$220K -4,795 -14%
American Century Companies
160
American Century Companies
Missouri
$1.19M -$1.44M -31,419 -55%
BAM
161
Blueshift Asset Management
New Jersey
$1.19M +$1.19M +25,920 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$8.95K +195 +0.8%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$1.14M -$143K -3,111 -11%
X
164
Xponance
Pennsylvania
$1.09M +$550 +12 +0.1%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$1.07M +$1.07M +23,323 New
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$1.04M +$267K +5,819 +35%
TI
167
Trexquant Investment
Connecticut
$1.03M +$1.03M +22,339 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.02M -$57.1K -1,245 -5%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
CC
170
Corton Capital
Ontario, Canada
$995K +$995K +21,690 New
RBA
171
Richard Bernstein Advisors
New York
$917K – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$893K +$60.8K +1,325 +7%
OAM
173
Oppenheimer Asset Management
New York
$892K -$8.4K -183 -0.9%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$887K +$206K +4,497 +30%
CB
175
Commerce Bank
Missouri
$877K +$137K +2,990 +19%
5 6
7
8 9