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Performance Food Group
PFGC

Overview Fund Activity

247 hedge funds and large institutions have $6.26B invested in Performance Food Group in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
80
Reduced
91
Closed
37
Calls
$9.18M
Puts
$44M
Net Calls
-$34.8M
Net Calls Change
-$36.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$256M
2
Invesco
2
Invesco
Georgia
$231M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$133M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$710M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
EIP
3
Epoch Investment Partners
New York
$63.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$62.4M
5
Jennison Associates
5
Jennison Associates
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$871M 18,293,877 -161,059 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$710M 14,908,132 -4,164,365 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$565M 11,870,305 +315,770 +3%
BlackRock
4
BlackRock
New York
$464M 9,743,492 +652,983 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$401M 8,414,711 +123,916 +1%
Macquarie Group
6
Macquarie Group
Australia
$256M 5,378,241 +3,929,564 +271%
Invesco
7
Invesco
Georgia
$231M 4,859,373 +1,643,795 +51%
ClearBridge Investments
8
ClearBridge Investments
New York
$141M 2,958,715 +135,940 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$133M 2,783,267 +666,916 +32%
State Street
10
State Street
Massachusetts
$125M 2,624,785 -2,882 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$117M 2,456,168 +21,467 +0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$111M 2,337,607 +54,848 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$105M 2,202,160 +1,104,158 +101%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93.4M 1,961,494 -63,968 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.5M 1,941,944 +109,870 +6%
VNIM
16
Vaughan Nelson Investment Management
Texas
$84.2M 1,767,679 -391,888 -18%
Jennison Associates
17
Jennison Associates
New York
$79.1M 1,661,890 -533,146 -24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$79.1M 1,660,382 -15,181 -0.9%
GKIM
19
GW&K Investment Management
Massachusetts
$78.7M 1,652,091 -3,054 -0.2%
Northern Trust
20
Northern Trust
Illinois
$73.6M 1,545,800 -33,041 -2%
Norges Bank
21
Norges Bank
Norway
$72.8M 1,528,662 -469,503 -23%
EIP
22
Epoch Investment Partners
New York
$63.9M 1,341,176 -659,578 -33%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$62.4M 1,311,614 -577,847 -31%
Charles Schwab
24
Charles Schwab
California
$62M 1,302,019 +21,629 +2%
EVM
25
Eaton Vance Management
Massachusetts
$52.8M 1,109,903 +550,012 +98%
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