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Performance Food Group
PFGC

Overview Fund Activity

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
138
Reduced
107
Closed
38
Calls
$12.6M
Puts
$30.9M
Net Calls
-$18.3M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
2
Millennium Management
Millennium Management
New York
$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.9M
5
Citigroup
Citigroup
New York
$31.5M

Top Sellers

1
BlackRock
BlackRock
New York
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$223M
4
Northern Trust
Northern Trust
Illinois
$55.7M
5
State Street
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$67.1M -$15.7M -341,257 -19%
Norges Bank
27
Norges Bank
Norway
$57.1M +$6.56M +142,761 +13%
PCC
28
Perry Creek Capital
New York
$56.1M +$3.45M +75,000 +7%
Northern Trust
29
Northern Trust
Illinois
$55.7M -$38.4M -834,487 -41%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$48.2M +$706K +15,362 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$47.2M +$10.9M +238,060 +30%
Franklin Resources
32
Franklin Resources
California
$46.1M -$3.15M -68,478 -6%
Capital World Investors
33
Capital World Investors
California
$42.7M – – –
Bank of America
34
Bank of America
North Carolina
$42M -$5.76M -125,360 -12%
SM
35
Sunriver Management
Connecticut
$38M +$5.89M +128,054 +18%
Goldman Sachs
36
Goldman Sachs
New York
$36.8M -$32.1M -698,396 -47%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$35.5M +$3.85M +83,754 +12%
VNIM
38
Vaughan Nelson Investment Management
Texas
$34.7M +$7.37M +160,288 +27%
UBS AM
39
UBS AM
Illinois
$32.9M +$2.29M +49,781 +7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$32.4M -$458K -9,952 -1%
Citigroup
41
Citigroup
New York
$31.5M +$30.6M +665,458 +3,243%
PCM
42
Palisade Capital Management
New Jersey
$30M +$265K +5,768 +0.9%
UBS Group
43
UBS Group
Switzerland
$28.3M +$26M +565,264 +1,103%
RI
44
Redwood Investments
Massachusetts
$23.1M +$6.18M +134,497 +37%
HF
45
HRT Financial
New York
$22.1M +$22.1M +480,142 New
KCM
46
Kennedy Capital Management
Missouri
$21.4M +$399K +8,684 +2%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$21M +$539K +11,719 +3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$20.8M -$13.2M -286,530 -39%
Ameriprise
49
Ameriprise
Minnesota
$20.5M -$491K -10,676 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.4M +$162K +3,528 +0.8%
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