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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 %
Verition Fund Management
376
Verition Fund Management
Connecticut
– -$610K -14,196 Closed
HighTower Advisors
377
HighTower Advisors
Illinois
– -$554K -12,840 Closed
PHK
378
Point72 Hong Kong
Hong Kong
– -$521K -12,125 Closed
FRM
379
Fox Run Management
Connecticut
– -$350K -8,151 Closed
GCP
380
GSA Capital Partners
United Kingdom
– -$306K -7,114 Closed
BFM
381
Boothbay Fund Management
New York
– -$296K -6,899 Closed
MF
382
Magnetar Financial
Illinois
– -$229K -5,325 Closed
EP
383
Edgestream Partners
New Jersey
– -$207K -4,815 Closed
BAM
384
Blueshift Asset Management
New Jersey
– -$205K -4,776 Closed
OTL
385
Oak Thistle LLC
New York
– -$204K -4,760 Closed
ACM
386
Aquatic Capital Management
Illinois
– -$193K -4,500 Closed
SCM
387
Silvant Capital Management
Georgia
– -$193K -4,484 Closed
Asset Management One
388
Asset Management One
Japan
– -$76K -1,780 Closed
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$49K -1,144 Closed
Simplex Trading
390
Simplex Trading
Illinois
– -$48K -1,121 Closed
Lazard Asset Management
391
Lazard Asset Management
New York
– -$44K -1,047 Closed
HR
392
Howe & Rusling
New York
– -$9K -220 Closed
MAM
393
Meeder Asset Management
Ohio
– -$6K -135 Closed
EBA
394
Eagle Bay Advisors
New York
– -$5K -128 Closed
EW
395
Evoke Wealth
California
– -$4K -99 Closed
WT
396
Whittier Trust
California
– -$2K -51 Closed
CFB
397
Cullen/Frost Bankers
Texas
– -$2K -45 Closed
MA
398
MUFG Americas
New York
– -$1K -15 Closed
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