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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
$566M
2
Morgan Stanley
Morgan Stanley
New York
$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
4
BlackRock
BlackRock
New York
$792M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$575M
2
Citadel Advisors
Citadel Advisors
Florida
$87.3M
3
Millennium Management
Millennium Management
New York
$6.46M
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
Marshall Wace
Marshall Wace
United Kingdom
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Advisors Asset Management
Colorado
$120K +$120K +2,056 New
SWM
277
Spire Wealth Management
Virginia
$119K -$10.2K -174 -8%
AP
278
Arlington Partners
Alabama
$115K – – –
QCG
279
Quadrant Capital Group
Ohio
$106K +$57.5K +985 +118%
Dimensional Fund Advisors
280
Dimensional Fund Advisors
Texas
$92.8K -$10.8K -184,340 -10%
CMF
281
Counterpoint Mutual Funds
California
$89.1K -$206K -3,530 -70%
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$84K -$4.25M -72,420 -98%
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$84K – – –
CP
284
Castleview Partners
Texas
$62.7K +$62.7K +1,073 New
PI
285
PineBridge Investments
New York
$55.7K – – –
National Bank of Canada
286
National Bank of Canada
Quebec, Canada
$47.1K -$12.6M -215,975 -100%
CAS
287
Coppell Advisory Solutions
Texas
$45.7K +$45.7K +783 New
CASC
288
Coppell Advisory Solutions Corp
Texas
$45.7K +$45.7K +783 New
First Eagle Investment Management
289
First Eagle Investment Management
New York
$44.9K +$584 +10 +1%
FHA
290
First Horizon Advisors
Tennessee
$44.1K +$2.1K +36 +5%
CS
291
Comerica Securities
Michigan
$39.2K +$39.2K +672 New
HFM
292
Harvest Fund Management
China
$39K +$39K +675 New
GWS
293
Glassman Wealth Services
Virginia
$38.5K -$175 -3 -0.5%
AAG
294
Armstrong Advisory Group
Massachusetts
$38K +$38K +651 New
IRC
295
Investors Research Corp
Georgia
$36K – – –
IRAG
296
Investment Research & Advisory Group
Georgia
$29.2K – – –
HNB
297
Huntington National Bank
Ohio
$25.9K -$2.86K -49 -10%
SPIA
298
Steward Partners Investment Advisory
New York
$23.1K +$15.8K +270 +214%
AF
299
Allworth Financial
California
$21K +$1.75K +30 +9%
S
300
SignatureFD
Georgia
$20.9K -$6.13K -105 -23%
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