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Performance Food Group
PFGC

Overview Fund Activity

362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+33
Holders Change %
+10.03%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
79
Increased
118
Reduced
123
Closed
40
Calls
$9.19M
Puts
$3.29M
Net Calls
+$5.9M
Net Calls Change
+$41.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$566M
2
Morgan Stanley
Morgan Stanley
New York
$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
4
BlackRock
BlackRock
New York
$792M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$575M
2
Citadel Advisors
Citadel Advisors
Florida
$87.3M
3
Millennium Management
Millennium Management
New York
$6.46M
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
Marshall Wace
Marshall Wace
United Kingdom
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$21.9M +$432K +7,400 +2%
CF
52
Cantor Fitzgerald
New York
$20.8M +$20.8M +356,317 New
Legal & General Group
53
Legal & General Group
United Kingdom
$20.5M +$1.45M +24,817 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.3M +$47K +805 +0.2%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$19.9M -$547K -9,373 -3%
RI
56
Redwood Investments
Massachusetts
$19.7M -$184K -3,157 -0.9%
Bessemer Group
57
Bessemer Group
New Jersey
$19M +$845K +14,467 +5%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$17.9M +$6.06M +103,755 +51%
WCM Investment Management
59
WCM Investment Management
California
$17.3M -$270K -4,630 -2%
PCM
60
Penn Capital Management
Pennsylvania
$17.2M -$2.51M -42,927 -13%
LI
61
Leeward Investments
Massachusetts
$16.3M +$4.3M +73,568 +36%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$16.2M -$2.48M -42,500 -13%
AM
63
AGF Management
Ontario, Canada
$14.9M +$14.9M +255,100 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$14.6M +$8.92M +152,845 +158%
PCM
65
Peregrine Capital Management
Minnesota
$14.3M -$3.66M -62,670 -20%
AIG
66
American International Group
New York
$14.2M -$126K -2,164 -0.9%
Wells Fargo
67
Wells Fargo
California
$14M -$591K -10,120 -4%
PI
68
Putnam Investments
Massachusetts
$13.5M +$2.09M +35,849 +18%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$13.4M -$9.96M -170,521 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13.2M +$302K +5,178 +2%
PAM
71
Panagora Asset Management
Massachusetts
$13.1M -$136K -2,321 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$12.7M -$2.5M -42,766 -16%
BPIM
73
Brant Point Investment Management
New York
$12.7M -$4.03M -68,981 -24%
Truist Financial
74
Truist Financial
North Carolina
$12.7M -$1.54M -26,317 -11%
SI
75
Scout Investments
Missouri
$12.3M -$206K -3,520 -2%
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