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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
2
Jennison Associates
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
CCM
5
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$240M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$886M +$31.3M +645,661 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M +$17.1M +353,129 +3%
BlackRock
3
BlackRock
New York
$486M -$29.5M -609,024 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$432M -$751K -15,483 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$315M -$334M -6,895,078 -51%
Invesco
6
Invesco
Georgia
$263M -$18.9M -389,553 -7%
Macquarie Group
7
Macquarie Group
Australia
$240M -$36.2M -746,340 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$173M +$29.1M +599,197 +20%
Goldman Sachs
9
Goldman Sachs
New York
$170M +$37.6M +776,072 +29%
Victory Capital Management
10
Victory Capital Management
Texas
$165M +$27.4M +564,620 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$156M +$43M +886,767 +38%
Jennison Associates
12
Jennison Associates
New York
$129M +$56.6M +1,167,065 +78%
State Street
13
State Street
Massachusetts
$127M +$4.05M +83,578 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M +$2.78M +57,293 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$96.5M -$19.5M -403,062 -17%
GKIM
16
GW&K Investment Management
Massachusetts
$92.9M +$980K +20,206 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$89.6M -$2.45M -50,538 -3%
EVM
18
Eaton Vance Management
Massachusetts
$84.6M +$17.9M +368,913 +27%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$82.1M +$58.7M +1,210,400 +251%
VNIM
20
Vaughan Nelson Investment Management
Texas
$72.7M -$20.6M -424,378 -22%
Northern Trust
21
Northern Trust
Illinois
$70.4M +$1.14M +23,527 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$69.2M +$49.6M +1,022,310 +253%
Charles Schwab
23
Charles Schwab
California
$66.9M +$1.91M +39,459 +3%
Millennium Management
24
Millennium Management
New York
$63.8M +$28.5M +587,652 +81%
Norges Bank
25
Norges Bank
Norway
$62.2M -$3.64M -75,147 -6%
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