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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 %
CS
101
Credit Suisse
Switzerland
$6.01M +$67.8K +1,474 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M -$2.72M -59,079 -31%
MOACM
103
Mutual of America Capital Management
New York
$5.96M -$532K -11,566 -8%
RJA
104
Raymond James & Associates
Florida
$5.91M -$297K -6,460 -5%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$5.78M +$5.23M +113,747 +950%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$5.63M -$1.16M -25,259 -17%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$5.43M +$5.43M +118,034 New
CM
108
Castleark Management
Illinois
$5.37M +$121K +2,640 +2%
Man Group
109
Man Group
United Kingdom
$5.35M -$9.15M -179,709 Closed
AB
110
Amalgamated Bank
New York
$5.23M +$444K +9,666 +9%
TPSF
111
Texas Permanent School Fund
Texas
$5.15M +$105K +2,285 +2%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$4.97M -$3.09M -67,164 -38%
CCM
113
Cinctive Capital Management
New York
$4.8M +$873K +18,977 +22%
MIM
114
MetLife Investment Management
New Jersey
$4.72M -$3.46M -75,219 -42%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$4.58M -$2.48M -53,936 -35%
Canada Life
116
Canada Life
Manitoba, Canada
$4.48M +$512K +11,134 +13%
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$4.29M +$938K +20,415 +28%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.28M -$443K -9,625 -9%
ICM
119
Ionic Capital Management
New York
$4.28M -$983K -21,376 -19%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.2M – – –
Prudential Financial
121
Prudential Financial
New Jersey
$4.1M +$2.27M +49,032 +124%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$3.5M +76,032 +2,405%
JG
123
Jefferies Group
New York
$3.47M +$183K +3,975 +6%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$3.35M -$2.66M -57,788 -44%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$3.33M +$779K +16,939 +30%
3 4
5
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