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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$21.5M +$313K +5,186 +1%
LIP
52
Liontrust Investment Partners
United Kingdom
$21.3M +$21.3M +353,347 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$20.3M -$2.35M -39,000 -10%
DCM
54
Driehaus Capital Management
Illinois
$19.2M -$16.2M -268,767 -46%
Millennium Management
55
Millennium Management
New York
$18.6M +$12M +198,487 +180%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$18.4M -$70.4K -1,166 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.4M -$2.58M -42,715 -12%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.3M -$2.26M -37,372 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$18.2M +$4.51M +74,759 +33%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +299,250 New
WCM Investment Management
61
WCM Investment Management
California
$17.9M +$98.4K +1,631 +0.6%
WP
62
Woodline Partners
California
$16.4M +$16.4M +271,238 New
LI
63
Leeward Investments
Massachusetts
$16.1M -$797K -13,204 -5%
Bessemer Group
64
Bessemer Group
New Jersey
$16M -$3.57M -59,094 -18%
AM
65
AGF Management
Ontario, Canada
$15.4M – – –
PCM
66
Peregrine Capital Management
Minnesota
$15.2M +$442K +7,328 +3%
BPIM
67
Brant Point Investment Management
New York
$14.8M +$1.65M +27,297 +13%
AIG
68
American International Group
New York
$14.5M -$93.2K -1,544 -0.6%
SEI Investments
69
SEI Investments
Pennsylvania
$14.2M +$1.03M +17,021 +8%
PAM
70
Panagora Asset Management
Massachusetts
$14M +$449K +7,433 +3%
RI
71
Redwood Investments
Massachusetts
$13.8M -$6.57M -108,942 -32%
SSA
72
Schonfeld Strategic Advisors
New York
$13.5M +$12.6M +209,213 +1,376%
AQR Capital Management
73
AQR Capital Management
Connecticut
$13.1M +$9.39M +155,660 +256%
Wells Fargo
74
Wells Fargo
California
$13M -$1.43M -23,707 -10%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$12.7M – – –
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