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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4M -$179K -4,172 -3%
SC
102
Shellback Capital
Massachusetts
$5.37M -$3.87M -90,000 -42%
MOACM
103
Mutual of America Capital Management
New York
$5.35M -$218K -5,075 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M +$1.92M +44,815 +57%
Barclays
105
Barclays
United Kingdom
$5.23M +$2.38M +55,491 +84%
CCM
106
Cinctive Capital Management
New York
$5.04M +$550K +12,808 +12%
CM
107
Castleark Management
Illinois
$4.9M -$113K -2,620 -2%
AB
108
Amalgamated Bank
New York
$4.84M -$44.3K -1,032 -0.9%
TPSF
109
Texas Permanent School Fund
Texas
$4.79M -$24K -558 -0.5%
MIM
110
MetLife Investment Management
New Jersey
$4.36M -$52.8K -1,229 -1%
KRC
111
Kehrs Ridge Capital
New Jersey
$4.3M -$4.3M -100,000 -50%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$4.16M +$4.16M +96,943 New
Canada Life
113
Canada Life
Manitoba, Canada
$4.14M -$49.6K -1,154 -1%
TC
114
TwinBeech Capital
New York
$4.07M +$4.07M +94,840 New
LCG
115
Lisanti Capital Growth
New York
$3.93M +$3.93M +91,475 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.92M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.63M -$2.2M -51,150 -38%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$3.17M -$834K -19,410 -21%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$3.11M -$2.58K -60 -0.1%
ICM
120
Ionic Capital Management
New York
$2.92M -$1.07M -25,000 -27%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$2.89M -$1.39M -32,300 -32%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.8M +$36.1K +840 +1%
RC
123
Roubaix Capital
Colorado
$2.73M -$32.3K -753 -1%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$4K +93 +0.2%
YCM
125
Yousif Capital Management
Michigan
$2.64M -$378K -8,800 -13%
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5
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