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Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
351
Global Retirement Partners
California
$1.39K – – –
HBW
352
Hazlett, Burt & Watson
West Virginia
$1K +$500 +10 +100%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +13 New
Kayne Anderson Rudnick Investment Management
354
Kayne Anderson Rudnick Investment Management
California
$723 +$723 +12 New
Comerica Bank
355
Comerica Bank
Texas
$405 +$405 +28,901 New
TWP
356
TFO Wealth Partners
Ohio
$301 – – –
M
357
MOTCO
Texas
$241 +$241 +4 New
QC
358
Quent Capital
New York
$3 -$3 – –
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$46.5M -769,857 Closed
Marshall Wace
360
Marshall Wace
United Kingdom
– -$39.2M -649,040 Closed
DCM
361
Driehaus Capital Management
Illinois
– -$19.2M -318,296 Closed
WBC
362
Westpac Banking Corp
Australia
– -$10.8M -178,737 Closed
PI
363
Putnam Investments
Massachusetts
– -$9.69M -160,558 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$8.12M -134,533 Closed
GLA
365
Great Lakes Advisors
Illinois
– -$6.25M -103,558 Closed
Allianz Asset Management
366
Allianz Asset Management
Germany
– -$4.82M -79,953 Closed
N
367
Natixis
France
– -$2.67M -44,200 Closed
YIH
368
Y-Intercept (HK)
Hong Kong
– -$1.97M -32,648 Closed
Massachusetts Financial Services
369
Massachusetts Financial Services
Massachusetts
– -$1.87M -31,026 Closed
AP
370
Advisors Preferred
Maryland
– -$1.86M -30,705 Closed
JCIA
371
Jackson Creek Investment Advisors
Colorado
– -$1.08M -17,876 Closed
CGH
372
Crossmark Global Holdings
Texas
– -$833K -13,807 Closed
AT
373
American Trust
Kentucky
– -$610K -10,107 Closed
LFAS
374
Level Four Advisory Services
Texas
– -$395K -6,554 Closed
BCM
375
BlueCrest Capital Management
Jersey
– -$302K -5,000 Closed
12 13 14
15
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