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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
Jennison Associates
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
CCM
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$240M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$350K +$350K +7,226 New
YIH
202
Y-Intercept (HK)
Hong Kong
$347K +$347K +7,158 New
FHB
203
First Hawaiian Bank
Hawaii
$344K +$55.5K +1,144 +19%
Allianz Asset Management
204
Allianz Asset Management
Germany
$343K -$1.3M -26,839 -79%
PRC
205
Pearl River Capital
Michigan
$337K +$337K +6,956 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$335K -$309K -6,408 -48%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$320K -$42.8K -882 -12%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$320K -$28.4K -586 -8%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$308K -$17.2K -355 -5%
PAS
210
Park Avenue Securities
New York
$292K +$22K +454 +8%
QCM
211
Quantinno Capital Management
New York
$291K +$291K +6,001 New
QI
212
QS Investors
New York
$280K – – –
SC
213
Steph & Co
Wisconsin
$253K – – –
CC
214
Centiva Capital
New York
$252K +$252K +5,191 New
PP
215
Paloma Partners
Connecticut
$249K -$731K -15,071 -75%
PA
216
Profund Advisors
Maryland
$238K -$14.5K -297 -6%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$238K – – –
PHK
218
Point72 Hong Kong
Hong Kong
$238K +$238K +4,899 New
FMT
219
First Mercantile Trust
Tennessee
$234K +$41.8K +863 +22%
DC
220
Davenport & Co
Virginia
$222K +$26K +535 +13%
VPIM
221
Vanguard Personalized Indexing Management
California
$214K +$214K +4,409 New
WAM
222
World Asset Management
Michigan
$213K -$18.8K -388 -8%
BCM
223
BTC Capital Management
Iowa
$208K -$41.2K -849 -17%
SWM
224
Spire Wealth Management
Virginia
$190K +$55.3K +1,142 +41%
HFS
225
Hantz Financial Services
Michigan
$171K +$28.8K +595 +20%
7 8
9
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