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Performance Food Group
PFGC

Overview Fund Activity

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
138
Reduced
107
Closed
38
Calls
$12.6M
Puts
$30.9M
Net Calls
-$18.3M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Millennium Management
Millennium Management
New York
+$99.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
Citigroup
Citigroup
New York
+$30.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$195M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$55.7M
4
Northern Trust
Northern Trust
Illinois
-$38.4M
5
State Street
State Street
Massachusetts
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$334K -$337K -7,323 -50%
BCM
227
Bayesian Capital Management
New York
$331K -$382K -8,300 -54%
IWC
228
Integrated Wealth Concepts
Massachusetts
$321K +$3.91K +85 +1%
SG Americas Securities
229
SG Americas Securities
New York
$316K -$320K -6,960 -50%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$305K +$12.8K +279 +4%
OQS
231
Occudo Quantitative Strategies
Florida
$289K +$289K +6,278 New
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$278K +$198K +4,300 +247%
AIM
233
Aigen Investment Management
New York
$276K +$33.6K +730 +14%
GTCM
234
Gyon Technologies Capital Management
New Jersey
$271K -$152K -3,315 -36%
NIMI
235
Natixis Investment Managers International
France
$260K – – –
SM
236
Sciencast Management
New Jersey
$259K +$259K +5,220 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$258K -$20.5K -447 -7%
MML Investors Services
238
MML Investors Services
Massachusetts
$254K +$15.1K +327 +6%
GAM
239
Gotham Asset Management
New York
$253K +$253K +5,494 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$252K -$18.4K -400 -7%
CMF
241
Counterpoint Mutual Funds
California
$251K +$171K +3,733 +216%
BEI
242
Benjamin Edwards Inc
Missouri
$249K -$176K -3,829 -41%
SCA
243
Snowden Capital Advisors
New York
$247K +$247K +5,384 New
RJFSA
244
Raymond James Financial Services Advisors
Florida
$232K -$43.1K -937 -16%
TI
245
Tidal Investments
Wisconsin
$231K +$231K +5,022 New
PFS
246
Prospera Financial Services
Texas
$227K +$7.86K +171 +4%
HAG
247
HighPoint Advisor Group
Illinois
$221K +$221K +4,800 New
PCM
248
Prelude Capital Management
New York
$220K +$220K +4,784 New
OIA
249
OneDigital Investment Advisors
Kansas
$207K -$86.6K -1,881 -29%
AQR Capital Management
250
AQR Capital Management
Connecticut
$206K -$820K -18,144 -80%
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