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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$260K +$260K +7,515 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$257K +$106K +3,050 +70%
RFC
178
Regions Financial Corp
Alabama
$257K +$257K +7,441 New
WCM
179
Weld Capital Management
New York
$253K +$253K +7,302 New
QI
180
QS Investors
New York
$232K – – –
FMT
181
First Mercantile Trust
Tennessee
$227K +$23.9K +515 +12%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$221K -$14.4K -416 -6%
HF
183
HRT Financial
New York
$220K -$786K -22,799 -78%
PSUF
184
People's United Financial
Connecticut
$217K +$217K +6,279 New
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$210K +$210K +6,068 New
OR
186
Olympiad Research
Connecticut
$206K +$206K +5,960 New
SC
187
Steph & Co
Wisconsin
$194K +$67.1K +1,934 +53%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$147K +$147K +4,247 New
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$146K -$160K -4,608 -52%
QT
190
Quantbot Technologies
New York
$144K +$144K +4,187 New
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$128K +3,688 New
HFS
192
Hantz Financial Services
Michigan
$122K +$42.9K +1,239 +54%
FQ
193
First Quadrant
California
$114K – – –
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$113K +$113K +3,267 New
US Bancorp
195
US Bancorp
Minnesota
$100K +$555 +16 +0.6%
Lazard Asset Management
196
Lazard Asset Management
New York
$75K -$1.04M -30,186 -93%
PI
197
PEAK6 Investments
Illinois
$69K -$936K -26,916 -93%
MC
198
Maverick Capital
Texas
$69K +$69K +1,986 New
Simplex Trading
199
Simplex Trading
Illinois
$60K +$60K +1,759 New
IA
200
IFP Advisors
Florida
$57K -$42.3K -1,211 -43%
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