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Performance Food Group
PFGC

Overview Fund Activity

295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
295
Holders Change
+24
Holders Change %
+8.86%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
71
Increased
133
Reduced
66
Closed
43
Calls
$62M
Puts
$44.9M
Net Calls
+$17.1M
Net Calls Change
+$26.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$819M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M
4
State Street
4
State Street
Massachusetts
$216M
5
EC
5
Eminence Capital
New York
$118M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$85.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Invesco
3
Invesco
Georgia
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$819M +$354M +7,621,226 +76%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M -$128M -2,755,981 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M +$104M +2,248,825 +18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M +$13.2M +284,464 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M +$33.1M +712,714 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$235M +$69.4M +1,492,835 +42%
State Street
7
State Street
Massachusetts
$216M +$94M +2,022,694 +77%
Invesco
8
Invesco
Georgia
$204M -$47.1M -1,013,421 -19%
Victory Capital Management
9
Victory Capital Management
Texas
$196M +$38.2M +823,110 +24%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$165M +$141M +3,045,319 +605%
Goldman Sachs
11
Goldman Sachs
New York
$141M -$21.1M -455,226 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$139M -$10.4M -223,256 -7%
Jennison Associates
13
Jennison Associates
New York
$138M +$14.3M +307,199 +12%
EC
14
Eminence Capital
New York
$118M +$78.2M +1,683,160 +197%
VNIM
15
Vaughan Nelson Investment Management
Texas
$117M +$47.3M +1,018,986 +68%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116M +$15.2M +326,568 +15%
Northern Trust
17
Northern Trust
Illinois
$103M +$35.5M +763,628 +53%
EVM
18
Eaton Vance Management
Massachusetts
$96.8M +$15.7M +338,703 +19%
GKIM
19
GW&K Investment Management
Massachusetts
$88.3M -$673K -14,493 -0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.5M +$38M +817,485 +77%
Macquarie Group
21
Macquarie Group
Australia
$85.7M -$144M -3,095,819 -63%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$84.2M -$8.23M -177,085 -9%
Charles Schwab
23
Charles Schwab
California
$79.4M +$15.3M +330,056 +24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$77.7M +$11.4M +245,654 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$70.8M +$43.9M +944,138 +163%
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