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Performance Food Group
PFGC

Overview Fund Activity

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
35
Increased
89
Reduced
96
Closed
35
Calls
$1.82M
Puts
$24.4M
Net Calls
-$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$334M
2
BlackRock
2
BlackRock
New York
$612M
3
Franklin Resources
3
Franklin Resources
California
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$514M
5
Victory Capital Management
5
Victory Capital Management
Texas
$163M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
EIP
2
Epoch Investment Partners
New York
$11.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$135M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.02B -$37.9M -658,102 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$772M -$87.2M -1,513,897 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$701M +$17.2M +297,747 +3%
BlackRock
4
BlackRock
New York
$612M +$50.8M +880,931 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$514M +$28.9M +502,399 +6%
Invesco
6
Invesco
Georgia
$334M +$54.4M +945,059 +19%
Macquarie Group
7
Macquarie Group
Australia
$328M +$17.8M +308,340 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$171M +$861K +14,953 +0.5%
Victory Capital Management
9
Victory Capital Management
Texas
$163M +$28.3M +492,029 +21%
Goldman Sachs
10
Goldman Sachs
New York
$157M +$15.2M +263,717 +11%
State Street
11
State Street
Massachusetts
$146M -$5.07M -87,919 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$138M +$11M +190,237 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$135M -$25.7M -445,903 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$122M +$9.95M +172,661 +9%
VNIM
15
Vaughan Nelson Investment Management
Texas
$111M +$8.99M +156,034 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$109M -$3.67M -63,626 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$109M +$14M +242,546 +15%
Jennison Associates
18
Jennison Associates
New York
$86.2M -$9.58M -166,285 -10%
Northern Trust
19
Northern Trust
Illinois
$82.2M -$6.82M -118,341 -8%
EVM
20
Eaton Vance Management
Massachusetts
$79.3M +$15.3M +265,755 +24%
Norges Bank
21
Norges Bank
Norway
$78.2M -$9.86M -171,206 -11%
Charles Schwab
22
Charles Schwab
California
$77.2M +$2.15M +37,386 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.9M -$21.8M -377,882 -23%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$73.7M -$1.83M -31,800 -2%
PCC
25
Perry Creek Capital
New York
$57M +$16.8M +290,776 +42%
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