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Performance Food Group
PFGC

Overview Fund Activity

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+20
Holders Change %
+6.64%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
129
Reduced
97
Closed
35
Calls
$17.9M
Puts
$48.7M
Net Calls
-$30.8M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$538M
2
Invesco
Invesco
Georgia
$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$677M
4
EVM
Eaton Vance Management
Massachusetts
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$309M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$76.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$356M
4
EC
Eminence Capital
New York
$83.3M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$19.5M +$10.8M +212,225 +124%
RI
52
Redwood Investments
Massachusetts
$18.8M +$3.25M +63,760 +21%
Wells Fargo
53
Wells Fargo
California
$18.7M +$269K +5,283 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$18.6M +$1.32M +26,000 +8%
WCM Investment Management
55
WCM Investment Management
California
$18.4M -$935K -18,372 -5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$18.3M -$11.6M -228,351 -39%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$18.1M +$759K +14,900 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.4M +$161K +3,158 +0.9%
AIG
59
American International Group
New York
$17.1M -$203K -3,988 -1%
SC
60
Shellback Capital
Massachusetts
$17M +$1.27M +25,000 +8%
Legal & General Group
61
Legal & General Group
United Kingdom
$16.9M -$145K -2,857 -0.9%
WCM
62
Wedge Capital Management
North Carolina
$16.8M -$1.35M -26,427 -7%
PCM
63
Peregrine Capital Management
Minnesota
$16.5M -$5.31M -104,262 -24%
PPA
64
Parametric Portfolio Associates
Washington
$16M +$5.7M +112,030 +55%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.5M -$767K -15,065 -5%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$15.4M -$9.57M -187,953 -38%
PI
67
Putnam Investments
Massachusetts
$14.3M +$1.98M +38,932 +16%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$14.2M +$14.2M +278,302 New
GLA
69
Great Lakes Advisors
Illinois
$13.5M +$13.5M +265,783 New
Truist Financial
70
Truist Financial
North Carolina
$13.4M +$514K +10,087 +4%
SEI Investments
71
SEI Investments
Pennsylvania
$12.7M -$1.05M -20,577 -8%
PCM
72
Penn Capital Management
Pennsylvania
$12.3M +$268K +4,834 +2%
BPIM
73
Brant Point Investment Management
New York
$12.2M +$9.32M +183,000 +321%
GT
74
Glenmede Trust
Pennsylvania
$11.8M -$1.68K -33 -0%
AII
75
AGF Investments Inc
Ontario, Canada
$11.2M +$255K +5,000 +2%
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