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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 %
TCM
301
TD Capital Management
Tennessee
$19.9K – – –
TPCW
302
TD Private Client Wealth
New York
$19.8K – – –
WTA
303
Washington Trust Advisors
Massachusetts
$19K -$2.22K -38 -10%
LF
304
Lee Financial
Texas
$18.7K – – –
FCA
305
Fortis Capital Advisors
Kansas
$16K +$16K +274 New
LC
306
Lindbrook Capital
California
$15.6K +$13.2K +226 +538%
PA
307
Parallel Advisors
California
$15.3K +$1.4K +24 +10%
PTC
308
Private Trust Company
Ohio
$15K +$2.66K +45 +22%
TFA
309
Toth Financial Advisory
Virginia
$14.3K – – –
CSPIA
310
Cary Street Partners Investment Advisory
Virginia
$12.2K +$12.2K +209 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$11.7K -$5.9K -101 -34%
TCOV
312
Trust Company of Vermont
Vermont
$11.6K – – –
BBHC
313
Brown Brothers Harriman & Co
New York
$11.1K +$2.22K +38 +25%
MIM
314
Macroview Investment Management
Maryland
$11.1K +$11.1K +190 New
C
315
Covestor
United Kingdom
$11K – – –
QL
316
Quarry LP
New York
$11K +$11K +188 New
NA
317
NewEdge Advisors
Louisiana
$8.41K +$8.41K +192 New
BIA
318
Bell Investment Advisors
California
$8.12K +$1.23K +21 +18%
FRA
319
Front Row Advisors
California
$8K – – –
PPC
320
Park Place Capital
Alabama
$8K +$8K +140 New
SC
321
Schubert & Co
Texas
$7.12K +$1.17K +20 +20%
IA
322
IFP Advisors
Florida
$6K -$9.2K -227 -61%
JWM
323
Janiczek Wealth Management
Colorado
$5.89K – – –
BAM
324
Byrne Asset Management
New Jersey
$5.84K – – –
KC
325
Kenfarb & Co
Kentucky
$5.84K – – –
11 12
13
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