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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 %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$66.2M -$8.87M -174,137 -12%
PCC
27
Perry Creek Capital
New York
$58.3M – – –
Norges Bank
28
Norges Bank
Norway
$56M +$5.68M +111,510 +11%
Franklin Resources
29
Franklin Resources
California
$54.5M -$1.75M -34,311 -3%
Bank of America
30
Bank of America
North Carolina
$52.9M +$18.2M +358,476 +53%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$52.6M +$19.2M +377,605 +58%
Capital World Investors
32
Capital World Investors
California
$47.2M – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$43.4M -$14.4M -282,573 -25%
Marshall Wace
34
Marshall Wace
United Kingdom
$40.1M -$2.54M -49,959 -6%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$37.1M -$2.85M -56,700 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$36.4M -$10.8M -211,602 -23%
SM
37
Sunriver Management
Connecticut
$35.6M +$1.54M +30,283 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$35.1M +$856K +16,819 +3%
UBS AM
39
UBS AM
Illinois
$33.9M -$1.42M -27,820 -4%
PCM
40
Palisade Capital Management
New Jersey
$32.9M -$1.64M -32,255 -5%
VNIM
41
Vaughan Nelson Investment Management
Texas
$30.2M -$129M -2,525,670 -81%
IP
42
Interval Partners
New York
$29.8M -$5.82M -114,308 -16%
Millennium Management
43
Millennium Management
New York
$26.1M -$2.99M -58,742 -10%
KCM
44
Kennedy Capital Management
Missouri
$23.2M +$128K +2,505 +0.6%
Ameriprise
45
Ameriprise
Minnesota
$23.2M +$298K +5,844 +1%
PAM
46
Panagora Asset Management
Massachusetts
$23.1M +$23.1M +453,149 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$22.6M -$3.4M -66,687 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$22.4M +$524K +10,294 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$21.5M -$3.23M -63,483 -13%
TCM
50
TimesSquare Capital Management
New York
$19.9M -$26.8M -526,400 -57%
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