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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$10.3M +$7.69M +167,257 +296%
AR
77
Advisory Research
Illinois
$10.2M +$940K +20,449 +10%
SI
78
Scout Investments
Missouri
$10.2M +$262K +5,696 +3%
AII
79
AGF Investments Inc
Ontario, Canada
$10.1M – – –
WBC
80
Westpac Banking Corp
Australia
$10.1M +$524K +11,397 +5%
SC
81
Shellback Capital
Massachusetts
$9.89M -$5.43M -118,000 -35%
Bessemer Group
82
Bessemer Group
New Jersey
$9.87M +$9.87M +214,590 New
Jane Street
83
Jane Street
New York
$9.71M +$8.7M +189,273 +865%
DCM
84
Driehaus Capital Management
Illinois
$9.57M +$9.57M +208,223 New
SCM
85
Stormborn Capital Management
Connecticut
$9.56M +$3.35M +72,800 +54%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$9.39M +$49.3K +1,072 +0.5%
SO
87
STRS Ohio
Ohio
$9.21M +$949K +20,634 +11%
KRC
88
Kehrs Ridge Capital
New Jersey
$9.2M +$9.2M +200,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.18M +$49.2K +1,069 +0.5%
PI
90
Putnam Investments
Massachusetts
$9.01M -$3.91M -84,977 -30%
BC
91
Brookfield Corp
Ontario, Canada
$7.82M +$3.02M +65,772 +63%
Comerica Bank
92
Comerica Bank
Texas
$7.67M -$1.27M -25,212 -14%
LI
93
Leeward Investments
Massachusetts
$7.23M -$216K -4,698 -3%
ECM
94
ExodusPoint Capital Management
New York
$7.19M +$7.19M +156,384 New
MCM
95
Masterton Capital Management
New York
$7.03M +$3.39M +73,700 +93%
TIM
96
Thompson Investment Management
Wisconsin
$6.79M -$41.4K -900 -0.6%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.63M +$275K +5,974 +4%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$6.54M +$1.38M +29,917 +27%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M +$1.18M +25,600 +22%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$6.24M -$10.3M -223,975 -62%
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4
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