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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 %
YMRC
201
Yorktown Management & Research Company
Virginia
$489K – – –
RFC
202
Regions Financial Corp
Alabama
$477K -$5.15K -112 -1%
YIH
203
Y-Intercept (HK)
Hong Kong
$468K +$468K +10,200 New
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$466K -$2.29K -50 -0.5%
AG
205
Algert Global
California
$437K – – –
CSS
206
Cubist Systematic Strategies
Connecticut
$405K -$415K -9,057 -51%
SAM
207
Shell Asset Management
Netherlands
$403K +$1.51K +33 +0.4%
Osaic Holdings
208
Osaic Holdings
Arizona
$398K +$23K +501 +6%
BCM
209
BTC Capital Management
Iowa
$397K +$397K +8,667 New
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$395K – – –
SFI
211
Sonic Fund II
Hawaii
$395K – – –
DU
212
Delphia (USA)
Ontario, Canada
$395K +$395K +8,617 New
PRC
213
Pearl River Capital
Michigan
$382K +$382K +8,328 New
B
214
Bailard
California
$381K – – –
SCM
215
Shelton Capital Management
Colorado
$374K +$374K +8,145 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$371K -$22.7K -496 -6%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$341K +$341K +7,415 New
HI
218
Humankind Investments
New York
$340K +$32.7K +712 +11%
IWC
219
Integrated Wealth Concepts
Massachusetts
$317K -$69.2K -1,507 -18%
HFS
220
Hantz Financial Services
Michigan
$311K +$57.4K +1,252 +23%
SC
221
Steph & Co
Wisconsin
$303K – – –
BEI
222
Benjamin Edwards Inc
Missouri
$290K +$290K +6,324 New
DTL
223
Dynamic Technology Lab
Singapore
$282K +$282K +6,150 New
RJFSA
224
Raymond James Financial Services Advisors
Florida
$274K -$53.7K -1,168 -16%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$274K -$11.4K -249 -4%
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9
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