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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 %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$9.36M +$9.36M +218,022 New
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$9.31M +$9.28M +216,000 +27,621%
SI
78
Scout Investments
Missouri
$9.23M -$261K -6,080 -3%
LI
79
Leeward Investments
Massachusetts
$8.85M +$2.1M +48,884 +31%
ECM
80
ExodusPoint Capital Management
New York
$8.74M +$2.03M +47,206 +30%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.72M -$54.2K -1,262 -0.6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.4M -$167K -3,883 -2%
PI
83
Putnam Investments
Massachusetts
$8.37M -$40.5K -943 -0.5%
AR
84
Advisory Research
Illinois
$8.3M -$1.2M -27,966 -13%
SO
85
STRS Ohio
Ohio
$8.14M -$460K -10,710 -5%
WBC
86
Westpac Banking Corp
Australia
$8.01M -$1.42M -33,030 -15%
LIP
87
Liontrust Investment Partners
United Kingdom
$7.38M -$3.05M -71,000 -29%
Comerica Bank
88
Comerica Bank
Texas
$7.12M -$193K -4,011 -3%
SCM
89
Stormborn Capital Management
Connecticut
$6.78M -$2.15M -50,000 -24%
Man Group
90
Man Group
United Kingdom
$6.5M +$6.5M +151,235 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.31M +$115K +2,669 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M +$232K +5,406 +4%
TIM
93
Thompson Investment Management
Wisconsin
$6.2M -$142K -3,305 -2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$6.19M +$2.19M +50,989 +55%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$6.16M +$47.3K +1,102 +0.8%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$5.93M +$663K +15,438 +13%
BC
97
Brookfield Corp
Ontario, Canada
$5.9M -$1.4M -32,671 -19%
CS
98
Credit Suisse
Switzerland
$5.9M +$285K +6,624 +5%
RJA
99
Raymond James & Associates
Florida
$5.65M +$126K +2,943 +2%
MCM
100
Masterton Capital Management
New York
$5.45M -$1.11M -25,815 -17%
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4
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