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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 %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$12.3M -$400K -6,851 -3%
AR
77
Advisory Research
Illinois
$11.7M +$424K +7,255 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$120K +2,063 +1%
Walleye Capital
79
Walleye Capital
New York
$11.3M +$11.3M +194,356 New
TCM
80
TimesSquare Capital Management
New York
$11.3M -$5.56M -95,200 -33%
WBC
81
Westpac Banking Corp
Australia
$10.5M -$397K -6,791 -4%
SO
82
STRS Ohio
Ohio
$9.4M -$1.67M -28,521 -15%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$9.37M -$4.96M -84,906 -35%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M +$672K +11,517 +8%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8.88M +$300K +5,133 +3%
TI
86
Trexquant Investment
Connecticut
$8.63M +$5.63M +96,463 +188%
RJA
87
Raymond James & Associates
Florida
$8.48M +$800K +13,695 +10%
TC
88
Teilinger Capital
Texas
$8.41M +$8.41M +144,000 New
WCM
89
Wedge Capital Management
North Carolina
$8.35M -$9.91M -169,731 -54%
TIM
90
Thompson Investment Management
Wisconsin
$8.2M -$222K -3,809 -3%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$8.16M -$214K -3,666 -3%
AB
92
Amalgamated Bank
New York
$8.03M +$1.46M +24,935 +22%
CS
93
Credit Suisse
Switzerland
$7.96M -$59.1K -1,012 -0.7%
ECM
94
ExodusPoint Capital Management
New York
$7.9M -$3.99M -68,321 -34%
MOACM
95
Mutual of America Capital Management
New York
$7.47M +$195K +3,341 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$7.44M -$976K -16,723 -12%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M +$146K +2,498 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M – – –
AG
99
Algert Global
California
$7.18M +$5.48M +93,835 +323%
CM
100
Castleark Management
Illinois
$6.77M +$105K +1,800 +2%
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