PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+33
Holders Change %
+10.03%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
79
Increased
118
Reduced
123
Closed
40
Calls
$9.19M
Puts
$3.29M
Net Calls
+$5.9M
Net Calls Change
+$41.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$359M
2
Morgan Stanley
Morgan Stanley
New York
+$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.5M
4
BlackRock
BlackRock
New York
+$32.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$139M
3
Millennium Management
Millennium Management
New York
-$97.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$78.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$290K -$65.9K -1,128 -19%
TRCT
252
Tower Research Capital (TRC)
New York
$279K -$207K -3,554 -43%
LIP
253
Lighthouse Investment Partners
Florida
$277K +$277K +4,748 New
CCM
254
Coldstream Capital Management
Washington
$275K +$275K +4,714 New
YIH
255
Y-Intercept (HK)
Hong Kong
$257K +$257K +4,393 New
SIA
256
Schechter Investment Advisors
Michigan
$252K +$252K +4,323 New
YMRC
257
Yorktown Management & Research Company
Virginia
$251K +$251K +4,300 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$238K -$82.9K -1,419 -26%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$229K +$229K +3,915 New
Creative Planning
260
Creative Planning
Kansas
$222K +$222K +3,805 New
KI
261
Kula Investments
Illinois
$212K +$212K +3,632 New
HCMG
262
Howard Capital Management Group
California
$212K +$212K +3,630 New
US Bancorp
263
US Bancorp
Minnesota
$208K +$33.9K +581 +19%
VCA
264
Verdence Capital Advisors
Maryland
$208K +$208K +3,556 New
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$206K +$167K +2,867 +424%
SCA
266
Snowden Capital Advisors
New York
$205K -$97.5K -1,670 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$204K +$204K +3,500 New
FHC
268
First Heartland Consultants
Missouri
$204K +$204K +3,494 New
APP
269
Alpha Paradigm Partners
Illinois
$194K +$194K +3,317 New
AssetMark Inc
270
AssetMark Inc
California
$189K +$9.75K +167 +5%
GC
271
Globeflex Capital
California
$188K +$188K +3,212 New
ACA
272
Atlas Capital Advisors
Wyoming
$169K +$169K +2,893 New
HMCP
273
Hook Mill Capital Partners
New York
$138K +$138K +2,356 New
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$128K -$1.52K -26 -1%
Nomura Asset Management
275
Nomura Asset Management
Japan
$123K – – –
9 10
11
12 13