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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
$538M
2
Invesco
Invesco
Georgia
$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$677M
4
EVM
Eaton Vance Management
Massachusetts
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$309M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$76.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$356M
4
EC
Eminence Capital
New York
$83.3M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
301
Charter Oak Capital Management
New Hampshire
$4K +$4K +86 New
BAM
302
Bellevue Asset Management
Washington
$3K -$709 -13 -19%
TWA
303
TCI Wealth Advisors
Arizona
$3K – – –
CWA
304
Clearview Wealth Advisors
Oregon
$3K – – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$3K +$1.86K +41 +164%
MAM
306
Meeder Asset Management
Ohio
$3K +$3K +50 New
WT
307
Whittier Trust
California
$3K +$3K +51 New
PCA
308
Providence Capital Advisors
North Carolina
$3K +$3K +65 New
AAP
309
Arax Advisory Partners
Colorado
$2K -$53 -1 -3%
SC
310
Skylands Capital
Wisconsin
$2K – – –
CI
311
Cordant Inc
Oregon
$2K +$2K +46 New
APA
312
American Portfolios Advisors
New York
$1.68K – – –
SWA
313
Sutton Wealth Advisors
Florida
$1.38K +$407 +8 +42%
STCOSD
314
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.6K -69 -82%
CFGS
315
Concourse Financial Group Securities
Alabama
$1K – – –
SC
316
Schubert & Co
Texas
$1K +$524 +11 +110%
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +14 New
DI
318
Disciplined Investments
Oklahoma
$1K +$1K +21 New
KRC
319
Kehrs Ridge Capital
New Jersey
– -$25.7M -560,000 Closed
PCM
320
Palestra Capital Management
New York
– -$11.8M -256,352 Closed
LGP
321
Leonard Green & Partners
California
– -$9.18M -200,000 Closed
ECM
322
ExodusPoint Capital Management
New York
– -$7.03M -153,103 Closed
Holocene Advisors
323
Holocene Advisors
New York
– -$3.75M -81,767 Closed
AC
324
Allstate Corporation
Illinois
– -$2.57M -55,900 Closed
Allianz Asset Management
325
Allianz Asset Management
Germany
– -$2.21M -48,207 Closed
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