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Performance Food Group
PFGC

Overview Fund Activity

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+20
Holders Change %
+6.64%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
129
Reduced
97
Closed
35
Calls
$17.9M
Puts
$48.7M
Net Calls
-$30.8M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Invesco
Invesco
Georgia
+$77.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.7M
4
EVM
Eaton Vance Management
Massachusetts
+$48.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$161M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
4
EC
Eminence Capital
New York
-$64.9M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$375K +$114K +2,235 +44%
BCM
227
BTC Capital Management
Iowa
$368K -$73.2K -1,438 -17%
LCM
228
Laurion Capital Management
New York
$365K +$365K +7,171 New
IWC
229
Integrated Wealth Concepts
Massachusetts
$351K – – –
SC
230
Steph & Co
Wisconsin
$337K +$815 +16 +0.2%
OIA
231
OneDigital Investment Advisors
Kansas
$325K +$26.5K +521 +9%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$324K +$20.1K +395 +7%
HI
233
Humankind Investments
New York
$321K -$56K -1,100 -15%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$318K -$1.58M -31,084 -83%
PM
235
Parametrica Management
Hong Kong
$312K +$312K +6,123 New
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$309K -$497K -9,750 -62%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$305K +$1.12K +22 +0.4%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$300K – – –
NIMI
239
Natixis Investment Managers International
France
$288K -$2.2M -43,360 -88%
PWPS
240
Pinnacle Wealth Planning Services
Ohio
$283K +$283K +5,561 New
AIM
241
Aigen Investment Management
New York
$268K -$341K -6,711 -56%
MML Investors Services
242
MML Investors Services
Massachusetts
$264K +$40.1K +789 +18%
PFS
243
Prospera Financial Services
Texas
$243K +$243K +4,767 New
US Bancorp
244
US Bancorp
Minnesota
$234K +$17.4K +343 +8%
V
245
Veritable
Delaware
$227K +$227K +4,451 New
PI
246
PEAK6 Investments
Illinois
$215K +$215K +4,218 New
SOW
247
State of Wyoming
Wyoming
$208K +$14.3K +281 +7%
KAS
248
Kestra Advisory Services
Texas
$203K +$203K +3,997 New
CG
249
Cutler Group
California
$203K +$203K +4,001 New
SCM
250
Silvant Capital Management
Georgia
$183K +$183K +3,602 New
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