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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
$628M
2
Millennium Management
Millennium Management
New York
$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.9M
5
Citigroup
Citigroup
New York
$31.5M

Top Sellers

1
BlackRock
BlackRock
New York
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$223M
4
Northern Trust
Northern Trust
Illinois
$55.7M
5
State Street
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
$206K +$1.47K +32 +0.7%
SCM
252
Silvant Capital Management
Georgia
$206K +$40.5K +882 +24%
BAM
253
Blueshift Asset Management
New Jersey
$201K +$201K +4,377 New
US Bancorp
254
US Bancorp
Minnesota
$194K -$18.4K -399 -9%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$135K +$18.9K +410 +16%
AssetMark Inc
256
AssetMark Inc
California
$128K +$46.3K +1,004 +57%
SOW
257
State of Wyoming
Wyoming
$122K -$65.6K -1,428 -35%
SWM
258
Spire Wealth Management
Virginia
$120K -$22.6K -492 -16%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$110K +$110K +2,387 New
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$99K +$92.4K +2,006 +1,403%
Nomura Asset Management
261
Nomura Asset Management
Japan
$96.6K +$12.9K +280 +15%
FF
262
FourThought Financial
Florida
$96K +$18.8K +407 +24%
AP
263
Arlington Partners
Alabama
$91K – – –
Mitsubishi UFJ Trust & Banking
264
Mitsubishi UFJ Trust & Banking
Japan
$80K +$15.3K +330 +24%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$61K -$2.54M -55,000 -98%
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$51K -$1.19K -26 -2%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$51K +$17.3K +385 +51%
Lazard Asset Management
269
Lazard Asset Management
New York
$48K +$48K +1,047 New
PI
270
PineBridge Investments
New York
$44K +$33.7K +730 +326%
FHA
271
First Horizon Advisors
Tennessee
$36K +$9.04K +195 +34%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$36K +$25.2K +547 +233%
GWS
273
Glassman Wealth Services
Virginia
$30K +$2.77K +61 +10%
IRC
274
Investors Research Corp
Georgia
$28K – – –
QCG
275
Quadrant Capital Group
Ohio
$27K +$14.2K +307 +111%
9 10
11
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