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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 %
CB
176
Commerce Bank
Missouri
$750K -$44.9K -966 -6%
First Trust Advisors
177
First Trust Advisors
Illinois
$742K +$158K +3,399 +27%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$720K +$720K +15,490 New
AIM
179
Aigen Investment Management
New York
$700K +$153K +3,298 +28%
PP
180
Paloma Partners
Connecticut
$697K +$459K +9,876 +192%
New York State Teachers Retirement System (NYSTRS)
181
New York State Teachers Retirement System (NYSTRS)
New York
$690K +$690K +14,847 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$689K +$46.7K +1,005 +7%
TRCT
183
Tower Research Capital (TRC)
New York
$672K -$1.81M -39,019 -73%
Marshall Wace
184
Marshall Wace
United Kingdom
$658K -$1.59M -34,158 -71%
PVH
185
Psagot Value Holdings
Israel
$652K – – –
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$652K +$79.3K +1,707 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$640K -$15.5M -333,228 -96%
SAM
188
Securian Asset Management
Minnesota
$640K +$640K +13,782 New
IC
189
Inscription Capital
Texas
$623K +$623K +13,400 New
LPL Financial
190
LPL Financial
California
$597K +$256K +5,411 +75%
PA
191
Profund Advisors
Maryland
$575K +$348K +7,485 +153%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$553K +$553K +11,906 New
William Blair & Company
193
William Blair & Company
Illinois
$544K +$544K +11,714 New
PSUF
194
People's United Financial
Connecticut
$534K -$17.2K -369 -3%
YMRC
195
Yorktown Management & Research Company
Virginia
$495K +$495K +10,650 New
RFC
196
Regions Financial Corp
Alabama
$487K +$64.5K +1,390 +15%
M&T Bank
197
M&T Bank
New York
$480K -$35.2K -756 -7%
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$474K +$474K +10,206 New
ACI
199
AMP Capital Investors
Australia
$471K +$471K +10,147 New
SEC
200
Seven Eight Capital
New York
$466K -$264K -5,679 -36%
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