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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 %
Asset Management One
176
Asset Management One
Japan
$398K -$737K -15,609 -65%
RFC
177
Regions Financial Corp
Alabama
$361K +$6.81K +143 +2%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$361K +$159K +3,328 +78%
QI
179
QS Investors
New York
$356K +$36.8K +773 +12%
PSUF
180
People's United Financial
Connecticut
$330K +$31K +652 +10%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$314K +$8.64K +181 +3%
QC
182
Quadrature Capital
United Kingdom
$297K +$297K +6,243 New
TC
183
TwinBeech Capital
New York
$286K -$1.07M -22,448 -79%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$281K +$281K +5,900 New
BCM
185
BTC Capital Management
Iowa
$279K +$279K +5,852 New
MIH
186
Meitav Investment House
Israel
$263K +$263K +5,524 New
MYIA
187
Mount Yale Investment Advisors
Colorado
$254K +$254K +5,344 New
SC
188
Steph & Co
Wisconsin
$248K -$17.7K -372 -7%
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$230K -$639K -13,433 -74%
QT
190
Quantbot Technologies
New York
$229K +$30.4K +640 +15%
WAM
191
World Asset Management
Michigan
$229K +$229K +4,810 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$219K +$219K +4,599 New
PP
193
Paloma Partners
Connecticut
$213K -$2.74M -57,464 -93%
FMT
194
First Mercantile Trust
Tennessee
$211K -$22.2K -467 -10%
EDRIA
195
Edmonds Duncan Registered Investment Advisors
Kansas
$202K +$202K +4,041 New
FQ
196
First Quadrant
California
$157K – – –
HFS
197
Hantz Financial Services
Michigan
$144K -$24.3K -509 -14%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K -$41.3K -869 -24%
US Bancorp
199
US Bancorp
Minnesota
$131K -$5.94K -125 -4%
PHK
200
Point72 Hong Kong
Hong Kong
$128K -$263K -5,521 -67%
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