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Performance Food Group
PFGC

Overview Fund Activity

329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
42
Increased
120
Reduced
123
Closed
41
Calls
$11.8M
Puts
$47.2M
Net Calls
-$35.4M
Net Calls Change
-$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$25M
4
Jennison Associates
Jennison Associates
New York
$162M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.2M
3
Millennium Management
Millennium Management
New York
$76.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
5
Citigroup
Citigroup
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$62.5M +$9.13M +212,557 +17%
Charles Schwab
27
Charles Schwab
California
$62.5M -$132K -3,063 -0.2%
PCC
28
Perry Creek Capital
New York
$52.4M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$49.4M +$5.29M +123,158 +12%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$48.6M +$3.57M +83,082 +8%
Northern Trust
31
Northern Trust
Illinois
$48.4M -$3.59M -83,678 -7%
Goldman Sachs
32
Goldman Sachs
New York
$44.8M +$10.4M +241,975 +30%
Franklin Resources
33
Franklin Resources
California
$43.6M +$551K +12,819 +1%
SM
34
Sunriver Management
Connecticut
$39.1M +$3.61M +83,990 +10%
Bank of America
35
Bank of America
North Carolina
$37.2M -$1.96M -45,624 -5%
VNIM
36
Vaughan Nelson Investment Management
Texas
$37.2M +$4.8M +111,713 +15%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$37M +$3.85M +89,685 +12%
Renaissance Technologies
38
Renaissance Technologies
New York
$34.1M +$34.1M +794,307 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$28.1M +$9.29M +216,399 +49%
PCM
40
Palisade Capital Management
New Jersey
$28M +$23K +536 +0.1%
UBS AM
41
UBS AM
Illinois
$27.3M -$3.43M -79,817 -11%
First Trust Advisors
42
First Trust Advisors
Illinois
$25M +$24.3M +565,880 +3,691%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$22.9M +$3.34M +77,827 +17%
DCM
44
Driehaus Capital Management
Illinois
$22.5M +$13.6M +315,716 +152%
KCM
45
Kennedy Capital Management
Missouri
$21.5M +$1.54M +35,966 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.6M +$558K +12,983 +3%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$19M +$19M +441,813 New
Holocene Advisors
48
Holocene Advisors
New York
$18.7M +$18.7M +435,760 New
Ameriprise
49
Ameriprise
Minnesota
$18.6M -$495K -11,535 -3%
AIM
50
Artemis Investment Management
United Kingdom
$18.5M +$18.5M +430,337 New
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