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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$69M -$80.1M -1,327,943 -54%
Northern Trust
27
Northern Trust
Illinois
$68.2M +$720K +11,937 +1%
Macquarie Group
28
Macquarie Group
Australia
$62.4M -$23.5M -389,662 -27%
VNIM
29
Vaughan Nelson Investment Management
Texas
$59.7M -$15.4M -255,217 -20%
Franklin Resources
30
Franklin Resources
California
$56.1M +$392K +6,497 +0.7%
AIM
31
Artemis Investment Management
United Kingdom
$53.7M +$14.8M +245,881 +38%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$46.5M +$17.2M +285,467 +59%
Holocene Advisors
33
Holocene Advisors
New York
$41.8M -$6.77M -112,198 -14%
SM
34
Sunriver Management
Connecticut
$39.3M +$3.84M +63,683 +11%
PCM
35
Palisade Capital Management
New Jersey
$39.2M +$482K +7,989 +1%
Marshall Wace
36
Marshall Wace
United Kingdom
$39.2M -$6.08M -100,792 -13%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$37.5M +$49.5K +820 +0.1%
UBS AM
38
UBS AM
Illinois
$36.9M -$3.95M -65,541 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36M -$14.3M -237,541 -28%
Bank of America
40
Bank of America
North Carolina
$33.8M -$9.26M -153,415 -22%
Renaissance Technologies
41
Renaissance Technologies
New York
$31.9M -$8.85M -146,600 -22%
First Trust Advisors
42
First Trust Advisors
Illinois
$30.3M -$8.19M -135,735 -21%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$29.8M -$110K -1,825 -0.4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$28.2M -$2.29K -38 -0%
KCM
45
Kennedy Capital Management
Missouri
$26.7M -$858K -14,216 -3%
Goldman Sachs
46
Goldman Sachs
New York
$26.5M -$18.1M -300,110 -41%
Ameriprise
47
Ameriprise
Minnesota
$24.5M +$480K +7,959 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$23.1M +$19.1M +314,923 +470%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$22.1M +$8.28M +137,159 +60%
CF
50
Cantor Fitzgerald
New York
$21.8M +$336K +5,576 +2%
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