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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
1
Capital World Investors
California
$566M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.5M
4
BlackRock
4
BlackRock
New York
$792M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$35.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$575M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.3M
3
Millennium Management
3
Millennium Management
New York
$6.46M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$71.9M +$5.79M +99,115 +9%
PCC
27
Perry Creek Capital
New York
$71.3M – – –
Northern Trust
28
Northern Trust
Illinois
$65.3M -$537K -9,189 -0.8%
Franklin Resources
29
Franklin Resources
California
$54M -$5.35M -91,620 -9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$52.5M +$52.5M +899,313 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.7M -$1.61M -27,495 -3%
Holocene Advisors
32
Holocene Advisors
New York
$47M +$21.5M +368,690 +85%
Marshall Wace
33
Marshall Wace
United Kingdom
$43.8M -$23.4M -399,945 -35%
Goldman Sachs
34
Goldman Sachs
New York
$43.2M -$17.7M -303,469 -29%
Bank of America
35
Bank of America
North Carolina
$41.6M -$9M -154,189 -18%
UBS AM
36
UBS AM
Illinois
$39.5M +$2.4M +41,082 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$39.4M -$6.96M -119,200 -15%
AIM
38
Artemis Investment Management
United Kingdom
$37.8M +$12.6M +215,531 +50%
PCM
39
Palisade Capital Management
New Jersey
$37.4M -$622K -10,656 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$37.2M +$3.3M +56,475 +10%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$36.2M +$5.01M +85,872 +16%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$35.1M +$32.1M +550,076 +1,069%
SM
43
Sunriver Management
Connecticut
$34.3M -$18.9M -323,645 -36%
DCM
44
Driehaus Capital Management
Illinois
$34.3M +$3.69M +63,124 +12%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$28.9M +$3.12M +53,399 +12%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$28.3M -$9.92M -169,841 -26%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$27.3M +$672K +11,504 +3%
KCM
48
Kennedy Capital Management
Missouri
$26.7M -$2.56M -43,867 -9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$23.8M +$7.52M +128,809 +46%
Ameriprise
50
Ameriprise
Minnesota
$23.2M -$2.11M -36,098 -8%
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