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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 %
AG
201
Algert Global
California
$442K +$442K +9,512 New
CM
202
Capula Management
Cayman Islands
$433K +$433K +9,317 New
WAM
203
World Asset Management
Michigan
$431K +$227K +4,877 +111%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$428K +$132K +2,838 +45%
SAM
205
Shell Asset Management
Netherlands
$407K +$60.9K +1,311 +18%
SFI
206
Sonic Fund II
Hawaii
$400K -$1.92M -41,390 -83%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$400K – – –
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$399K -$11.4M -245,428 -97%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$395K +$9.57K +206 +2%
IWC
210
Integrated Wealth Concepts
Massachusetts
$391K +$326 +7 +0.1%
B
211
Bailard
California
$386K – – –
Osaic Holdings
212
Osaic Holdings
Arizona
$379K +$30.2K +651 +9%
FHB
213
First Hawaiian Bank
Hawaii
$362K +$31.7K +682 +10%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$331K +$24.6K +530 +8%
HI
215
Humankind Investments
New York
$311K +$311K +6,689 New
SC
216
Steph & Co
Wisconsin
$307K +$64.3K +1,384 +27%
Jane Street
217
Jane Street
New York
$303K -$3.88M -83,573 -93%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$289K +$289K +6,209 +68,989%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$280K +$52K +1,118 +23%
PAS
220
Park Avenue Securities
New York
$258K -$21.5K -463 -8%
HFS
221
Hantz Financial Services
Michigan
$257K +$92.7K +1,993 +56%
ZB
222
Zions Bancorporation
Utah
$255K +$255K +5,489 New
GI
223
GAMCO Investors
Connecticut
$247K +$247K +5,316 New
DC
224
Davenport & Co
Virginia
$244K +$31.2K +670 +15%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$236K -$6.28M -135,079 -96%
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