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Performance Food Group
PFGC

Overview Fund Activity

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$214M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.5M
4
SM
4
Sunriver Management
Connecticut
$30.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$72.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$548M
2
Invesco
2
Invesco
Georgia
$140M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$827M 18,025,135 +388,510 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M 14,906,347 +136,341 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$548M 11,949,566 -3,575,889 -23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$421M 9,168,061 -18,030 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$356M 7,763,000 +551,129 +8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$244M 5,317,981 +1,769,462 +50%
ClearBridge Investments
7
ClearBridge Investments
New York
$240M 5,232,788 +167,088 +3%
Goldman Sachs
8
Goldman Sachs
New York
$214M 4,659,986 +1,619,255 +53%
State Street
9
State Street
Massachusetts
$212M 4,628,692 -14,446 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$167M 3,648,160 -569,206 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$159M 3,455,675 +454,800 +15%
Jennison Associates
12
Jennison Associates
New York
$145M 3,160,636 +190,767 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$143M 3,119,430 +601,109 +24%
Invesco
14
Invesco
Georgia
$140M 3,052,644 -1,348,814 -31%
EC
15
Eminence Capital
New York
$134M 2,911,794 +374,958 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117M 2,545,787 +47,321 +2%
EVM
17
Eaton Vance Management
Massachusetts
$115M 2,508,303 +425,029 +20%
GKIM
18
GW&K Investment Management
Massachusetts
$99.3M 2,164,556 +264,206 +14%
Northern Trust
19
Northern Trust
Illinois
$97M 2,112,910 -101,704 -5%
Morgan Stanley
20
Morgan Stanley
New York
$90.1M 1,963,731 +452,194 +30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$87.6M 1,908,676 +25,041 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$87.2M 1,899,121 +86,871 +5%
Macquarie Group
23
Macquarie Group
Australia
$83.6M 1,820,940 -23,482 -1%
Charles Schwab
24
Charles Schwab
California
$81.3M 1,770,658 +61,738 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$72.6M 1,581,643 +662,506 +72%
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