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Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
26
Perry Creek Capital
New York
$73.6M – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$69.9M -$21.8M -361,791 -24%
GKIM
28
GW&K Investment Management
Massachusetts
$68M -$901K -14,965 -1%
Northern Trust
29
Northern Trust
Illinois
$64.5M -$3.56M -59,172 -5%
Macquarie Group
30
Macquarie Group
Australia
$61.1M -$1.25M -20,691 -2%
CAM
31
Close Asset Management
United Kingdom
$56.2M +$56.2M +933,135 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$45.5M +$22.5M +372,927 +98%
SM
33
Sunriver Management
Connecticut
$45.2M +$5.99M +99,470 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$44M +$8.01M +132,968 +22%
Franklin Resources
35
Franklin Resources
California
$43.8M -$12.2M -202,995 -22%
PCM
36
Palisade Capital Management
New Jersey
$40.6M +$1.5M +24,887 +4%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$40.1M +$2.71M +44,951 +7%
UBS AM
38
UBS AM
Illinois
$36.9M – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$36.8M +$14.7M +244,718 +67%
AIM
40
Artemis Investment Management
United Kingdom
$35.5M -$18.2M -301,866 -34%
First Trust Advisors
41
First Trust Advisors
Illinois
$28.9M -$1.29M -21,459 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$28.9M +$701K +11,642 +2%
Goldman Sachs
43
Goldman Sachs
New York
$26.5M -$31.1K -516 -0.1%
Bank of America
44
Bank of America
North Carolina
$24.5M -$9.17M -152,176 -27%
Ameriprise
45
Ameriprise
Minnesota
$23.2M -$1.27M -21,032 -5%
KCM
46
Kennedy Capital Management
Missouri
$22.7M -$3.95M -65,639 -15%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$22.4M -$7.28M -120,819 -24%
Legal & General Group
48
Legal & General Group
United Kingdom
$22.4M +$901K +14,960 +4%
LIP
49
Liontrust Investment Partners
United Kingdom
$21.3M +$29.9K +497 +0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$20.5M +$241K +4,000 +1%
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