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Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$19.2M +$6.2M +102,983 +48%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.2M -$168K -2,791 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18M -$331K -5,499 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$17.8M -$438K -7,265 -2%
EARNEST Partners
55
EARNEST Partners
Georgia
$17.6M +$17.6M +292,749 New
PCM
56
Peregrine Capital Management
Minnesota
$16.5M +$1.36M +22,654 +9%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$16M +$12.6M +208,715 +368%
AM
58
AGF Management
Ontario, Canada
$15.8M +$422K +7,000 +3%
LI
59
Leeward Investments
Massachusetts
$15.6M -$420K -6,970 -3%
WCM Investment Management
60
WCM Investment Management
California
$14.5M -$3.48M -57,588 -19%
AIG
61
American International Group
New York
$14.2M -$296K -4,918 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$13.9M +$4.18M +69,338 +43%
AllianceBernstein
63
AllianceBernstein
Tennessee
$13.1M -$5.03M -83,422 -28%
MCM
64
Masterton Capital Management
New York
$13M +$1.9M +31,514 +17%
AR
65
Advisory Research
Illinois
$12.9M +$275K +4,567 +2%
PAM
66
Panagora Asset Management
Massachusetts
$12.9M -$1.07M -17,684 -8%
Walleye Capital
67
Walleye Capital
New York
$12.9M +$760K +12,617 +6%
SI
68
Scout Investments
Missouri
$12.6M -$374K -6,033 -3%
Truist Financial
69
Truist Financial
North Carolina
$12.5M -$168K -2,797 -1%
TCM
70
TimesSquare Capital Management
New York
$12.1M +$2.53M +42,050 +26%
AQR Capital Management
71
AQR Capital Management
Connecticut
$12.1M -$931K -15,479 -7%
CF
72
Cantor Fitzgerald
New York
$11.8M -$9.99M -165,797 -46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$298K -4,950 -3%
BPIM
74
Brant Point Investment Management
New York
$11.4M -$3.35M -55,606 -23%
Renaissance Technologies
75
Renaissance Technologies
New York
$11.4M -$20.5M -339,800 -64%
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