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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 %
Truist Financial
76
Truist Financial
North Carolina
$12.7M -$388K -6,426 -3%
AR
77
Advisory Research
Illinois
$12.7M +$599K +9,923 +5%
SI
78
Scout Investments
Missouri
$12.6M -$150K -2,484 -1%
Walleye Capital
79
Walleye Capital
New York
$12.2M +$423K +7,006 +4%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$11.9M -$4.85M -80,400 -29%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$153K -2,531 -1%
MCM
82
Masterton Capital Management
New York
$11.1M +$5.42M +89,850 +95%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$1.6M +26,496 +17%
WBC
84
Westpac Banking Corp
Australia
$10.8M -$51.4K -852 -0.5%
CPC
85
Cookson Peirce & Co
Pennsylvania
$10.4M +$10.4M +171,987 New
PI
86
Putnam Investments
Massachusetts
$9.69M -$4.24M -70,204 -30%
TCM
87
TimesSquare Capital Management
New York
$9.59M -$2.05M -34,000 -18%
RJA
88
Raymond James & Associates
Florida
$9.27M +$510K +8,456 +6%
CS
89
Credit Suisse
Switzerland
$9.2M +$974K +16,150 +12%
SO
90
STRS Ohio
Ohio
$9.2M -$517K -8,575 -5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$9.06M +$564K +10,100 +7%
TIM
92
Thompson Investment Management
Wisconsin
$8.59M +$112K +1,854 +1%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$8.54M +$1.6M +26,468 +23%
TPSF
94
Texas Permanent School Fund
Texas
$8.45M +$2.13M +35,370 +34%
AG
95
Algert Global
California
$8.43M +$1.01M +16,803 +14%
ECM
96
ExodusPoint Capital Management
New York
$8.12M -$44.4K -736 -0.5%
MOACM
97
Mutual of America Capital Management
New York
$7.58M -$136K -2,259 -2%
CFM
98
Coronation Fund Managers
South Africa
$7.45M +$2.11M +34,901 +39%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M -$285K -4,716 -4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$494K -8,187 -6%
2 3
4
5 6