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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
– -$5.12M -87,640 Closed
JAM
352
Jupiter Asset Management
United Kingdom
– -$2.44M -41,769 Closed
Pacer Advisors
353
Pacer Advisors
Pennsylvania
– -$2.1M -35,912 Closed
GCM
354
Graham Capital Management
Connecticut
– -$2.07M -35,378 Closed
DTL
355
Dynamic Technology Lab
Singapore
– -$1.63M -27,940 Closed
EI
356
EAM Investors
California
– -$1.36M -23,212 Closed
ADIM
357
Alpha DNA Investment Management
Maryland
– -$1.07M -18,354 Closed
USAA
358
United Services Automobile Association
Texas
– -$874K -14,971 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
– -$823K -14,103 Closed
EGM
360
Engineers Gate Manager
New York
– -$818K -14,009 Closed
CANY
361
Caxton Associates (New York)
New York
– -$661K -11,312 Closed
CIBC World Market
362
CIBC World Market
Ontario, Canada
– -$594K -10,170 Closed
M1FG
363
Mach-1 Financial Group
Arkansas
– -$566K -9,686 Closed
PCM
364
Penserra Capital Management
California
– -$562K -9,639 Closed
PAS
365
Park Avenue Securities
New York
– -$560K -9,598 Closed
FC
366
FORA Capital
Florida
– -$534K -9,148 Closed
KAS
367
Kestra Advisory Services
Texas
– -$404K -6,917 Closed
DCM
368
Dupont Capital Management
Delaware
– -$370K -6,338 Closed
XT
369
XTX Topco
Cayman Islands
– -$349K -5,985 Closed
Stifel Financial
370
Stifel Financial
Missouri
– -$302K -5,175 Closed
LIP
371
Lighthouse Investment Partners
Florida
– -$277K -4,748 Closed
CCM
372
Coldstream Capital Management
Washington
– -$275K -4,714 Closed
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
– -$229K -3,915 Closed
SCA
374
Snowden Capital Advisors
New York
– -$205K -3,519 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
375
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$204K -3,500 Closed
12 13 14
15
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