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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$873K -$129K -2,813 -13%
LPL Financial
177
LPL Financial
California
$870K +$293K +6,416 +51%
SM
178
Sciencast Management
New Jersey
$863K +$863K +18,522 New
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$789K -$777K -16,945 -50%
William Blair & Company
180
William Blair & Company
Illinois
$771K +$233K +5,087 +43%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$764K -$263K -5,732 -26%
First Trust Advisors
182
First Trust Advisors
Illinois
$737K +$4.4K +96 +0.6%
IC
183
Inscription Capital
Texas
$734K +$119K +2,600 +19%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$726K +$180K +3,911 +33%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$720K -$354K -7,706 -33%
Squarepoint
186
Squarepoint
New York
$696K +$696K +15,157 New
NM
187
Nokota Management
New York
$688K +$688K +15,000 New
CM
188
CastleKnight Management
New York
$675K +$675K +14,700 New
VIM
189
VELA Investment Management
Ohio
$672K +$672K +14,635 New
PVH
190
Psagot Value Holdings
Israel
$644K – – –
SAM
191
Securian Asset Management
Minnesota
$632K – – –
Verition Fund Management
192
Verition Fund Management
Connecticut
$621K +$621K +13,542 New
PA
193
Profund Advisors
Maryland
$611K +$42.9K +935 +8%
FCT
194
First Community Trust
Iowa
$551K +$551K +12,007 New
AIM
195
Aigen Investment Management
New York
$546K -$141K -3,088 -20%
TRCT
196
Tower Research Capital (TRC)
New York
$542K -$122K -2,654 -18%
PSUF
197
People's United Financial
Connecticut
$526K -$596 -13 -0.1%
ZB
198
Zions Bancorporation
Utah
$516K +$264K +5,751 +105%
M&T Bank
199
M&T Bank
New York
$513K +$40K +872 +8%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$499K +$76.3K +1,661 +18%
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