PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.09M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$540M
3
Invesco
3
Invesco
Georgia
$86.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$51.7M
5
Millennium Management
5
Millennium Management
New York
$59.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59M
2
EC
2
Eminence Capital
New York
$0
3
IP
3
Interval Partners
New York
$8.47M
4
Man Group
4
Man Group
United Kingdom
$4M
5
BAMCO Inc
5
BAMCO Inc
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M 19,871,474 +6,552,514 +49%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$540M 18,535,708 +2,387,955 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M 12,222,280 +777,563 +7%
BlackRock
4
BlackRock
New York
$290M 9,949,222 +1,118,883 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M 7,961,299 +462,593 +6%
Invesco
6
Invesco
Georgia
$86.7M 2,974,012 +2,128,746 +252%
State Street
7
State Street
Massachusetts
$81M 2,780,108 +363,968 +15%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$79.5M 2,726,731 -272,382 -9%
Norges Bank
9
Norges Bank
Norway
$75.4M 2,588,691 +1,168,024 +82%
EIP
10
Epoch Investment Partners
New York
$60.5M 2,077,149 +100,874 +5%
Millennium Management
11
Millennium Management
New York
$59.6M 2,046,144 +1,503,009 +277%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$59M 2,025,716 -2,180,385 -52%
Macquarie Group
13
Macquarie Group
Australia
$59M 2,023,520 +497,918 +33%
Jennison Associates
14
Jennison Associates
New York
$58.4M 2,004,132 +23,901 +1%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M 1,947,845 +1,238,109 +174%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.5M 1,871,950 +250,476 +15%
ClearBridge Investments
17
ClearBridge Investments
New York
$51.7M 1,775,032 +1,775,032 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.5M 1,631,148 -424,768 -21%
GKIM
19
GW&K Investment Management
Massachusetts
$47.2M 1,619,713 +74,735 +5%
VNIM
20
Vaughan Nelson Investment Management
Texas
$46.1M 1,581,196 +896,476 +131%
Northern Trust
21
Northern Trust
Illinois
$45.4M 1,556,846 +81,561 +6%
Charles Schwab
22
Charles Schwab
California
$37.8M 1,297,377 +107,189 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$36.5M 1,253,394 +210,662 +20%
Citadel Advisors
24
Citadel Advisors
Florida
$32.1M 1,101,487 +724,398 +192%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$25.7M 881,165 +128,135 +17%
1
2 3 4 5