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Performance Food Group
PFGC

Overview Fund Activity

329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
42
Increased
120
Reduced
123
Closed
41
Calls
$11.8M
Puts
$47.2M
Net Calls
-$35.4M
Net Calls Change
-$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$25M
4
Jennison Associates
Jennison Associates
New York
$162M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.2M
3
Millennium Management
Millennium Management
New York
$76.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
5
Citigroup
Citigroup
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$17.2M -$67.7M -1,576,771 -80%
Swiss National Bank
52
Swiss National Bank
Switzerland
$15.8M +$137K +3,200 +0.9%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$15M -$422K -9,818 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.9M +$2.09M +48,608 +16%
RI
55
Redwood Investments
Massachusetts
$14.7M -$6.94M -161,558 -32%
PCM
56
Penn Capital Management
Pennsylvania
$14.5M +$1.31M +30,352 +10%
Legal & General Group
57
Legal & General Group
United Kingdom
$14M +$25.9K +604 +0.2%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$13.7M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$13.7M -$2.58M -60,095 -16%
WCM
60
Wedge Capital Management
North Carolina
$13.4M -$538K -12,533 -4%
Bessemer Group
61
Bessemer Group
New Jersey
$13.3M +$4.11M +95,645 +45%
PCM
62
Peregrine Capital Management
Minnesota
$13.2M -$732K -17,043 -5%
WCM Investment Management
63
WCM Investment Management
California
$13M +$208K +4,809 +2%
TCM
64
TimesSquare Capital Management
New York
$12.4M -$2.62M -61,000 -17%
BPIM
65
Brant Point Investment Management
New York
$12.3M -$250K -5,816 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12M -$18.3M -425,246 -60%
SEI Investments
67
SEI Investments
Pennsylvania
$11.2M -$1.34M -31,118 -11%
GT
68
Glenmede Trust
Pennsylvania
$11M +$91.2K +2,123 +0.8%
AII
69
AGF Investments Inc
Ontario, Canada
$11M +$1.5M +35,000 +16%
Wells Fargo
70
Wells Fargo
California
$10.7M +$322K +7,508 +3%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$10.5M -$1.83M -42,580 -15%
AIG
72
American International Group
New York
$10.5M -$494K -11,491 -4%
Truist Financial
73
Truist Financial
North Carolina
$10.5M -$1.2K -28 -0%
PAM
74
Panagora Asset Management
Massachusetts
$9.76M -$2.25M -52,403 -19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.51M -$279K -6,489 -3%
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