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Performance Food Group
PFGC

Overview Fund Activity

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
138
Reduced
107
Closed
38
Calls
$12.6M
Puts
$30.9M
Net Calls
-$18.3M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
2
Millennium Management
Millennium Management
New York
$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.9M
5
Citigroup
Citigroup
New York
$31.5M

Top Sellers

1
BlackRock
BlackRock
New York
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$223M
4
Northern Trust
Northern Trust
Illinois
$55.7M
5
State Street
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
51
Ergoteles
New York
$20.2M +$20.2M +438,304 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$20.1M -$19.1M -414,942 -49%
SSA
53
Schonfeld Strategic Advisors
New York
$17.4M -$254K -5,525 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$16.8M -$23K -500 -0.1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.89M -62,852 -15%
TCM
56
TimesSquare Capital Management
New York
$16.1M -$1.9M -41,400 -11%
Legal & General Group
57
Legal & General Group
United Kingdom
$15M -$277K -6,015 -2%
WCM
58
Wedge Capital Management
North Carolina
$15M -$192K -4,183 -1%
PCM
59
Peregrine Capital Management
Minnesota
$14.9M -$11.4K -249 -0.1%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$14.7M -$1.61M -35,000 -10%
IP
61
Interval Partners
New York
$14.4M -$12.5M -271,754 -46%
PCM
62
Penn Capital Management
Pennsylvania
$14.1M +$3.88M +84,291 +38%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.7M -$298K -6,489 -2%
WCM Investment Management
64
WCM Investment Management
California
$13.7M -$3.05M -65,891 -18%
BPIM
65
Brant Point Investment Management
New York
$13.4M +$2.41M +52,500 +22%
SEI Investments
66
SEI Investments
Pennsylvania
$13.4M +$1.98M +43,017 +17%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$13.2M -$629K -13,688 -5%
PAM
68
Panagora Asset Management
Massachusetts
$12.9M -$7.98M -173,619 -38%
TI
69
Trexquant Investment
Connecticut
$12.1M +$12.1M +262,910 New
AIG
70
American International Group
New York
$11.8M -$3.66M -79,595 -24%
GT
71
Glenmede Trust
Pennsylvania
$11.7M +$1.06M +23,017 +10%
Truist Financial
72
Truist Financial
North Carolina
$11.2M -$869K -18,911 -7%
LIP
73
Liontrust Investment Partners
United Kingdom
$11.2M +$11.2M +242,902 New
Wells Fargo
74
Wells Fargo
California
$11.1M -$5.74M -124,883 -34%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.5M -$5.28M -114,870 -34%
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