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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$6.72M -$1.33M -22,807 -17%
Man Group
102
Man Group
United Kingdom
$6.7M -$2.13M -36,445 -24%
Millennium Management
103
Millennium Management
New York
$6.46M -$97.4M -1,668,671 -94%
Canada Life
104
Canada Life
Manitoba, Canada
$6.21M +$587K +10,047 +10%
SC
105
Shellback Capital
Massachusetts
$6.13M -$1.17M -20,000 -16%
TPSF
106
Texas Permanent School Fund
Texas
$6.11M -$398K -6,817 -6%
Comerica Bank
107
Comerica Bank
Texas
$5.89M -$2.89M -48,695 -33%
MIM
108
MetLife Investment Management
New Jersey
$5.83M -$94.8K -1,624 -2%
MCM
109
Masterton Capital Management
New York
$5.51M -$1.9M -32,600 -26%
LCG
110
Lisanti Capital Growth
New York
$5.34M – – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.33M – – –
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$5.31M +$5.31M +90,979 New
CFM
113
Coronation Fund Managers
South Africa
$5.17M +$5.17M +88,577 New
GT
114
Glenmede Trust
Pennsylvania
$5.12M -$9.87M -169,039 -66%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$4.99M +$757K +12,960 +18%
Prudential Financial
116
Prudential Financial
New Jersey
$4.95M +$3.27M +55,922 +193%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.88M -$62.6K -1,072 -1%
PI
118
PFS Investments
Georgia
$4.55M +$458K +7,849 +11%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$501K +8,575 +14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.04M +$598K +9,896 +17%
CSS
121
Cubist Systematic Strategies
Connecticut
$3.95M +$446K +7,639 +13%
Barclays
122
Barclays
United Kingdom
$3.95M -$3.15M -54,036 -44%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.85M +$49K +840 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.58M – – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$3.55M +$3.55M +60,824 New
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