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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 %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$7.13M +$1.64M +27,157 +30%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$6.62M -$1.81M -30,028 -21%
AB
103
Amalgamated Bank
New York
$6.58M -$1.72M -28,461 -21%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.43M +$1.39M +22,977 +27%
SC
105
Shellback Capital
Massachusetts
$6.34M – – –
Canada Life
106
Canada Life
Manitoba, Canada
$6.3M -$108K -1,788 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.25M +$1.1M +18,230 +21%
GLA
108
Great Lakes Advisors
Illinois
$6.25M +$6.25M +103,558 New
MIM
109
MetLife Investment Management
New Jersey
$5.89M -$137K -2,273 -2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$5.56M -$2.13M -35,268 -28%
PI
111
PFS Investments
Georgia
$5.51M +$840K +13,996 +18%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5.51M -$19.1M -316,884 -78%
TC
113
Teilinger Capital
Texas
$5.47M -$3.22M -53,400 -37%
Man Group
114
Man Group
United Kingdom
$5.46M -$6.7M -114,790 Closed
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.37M -$141K -2,343 -3%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$4.95M +$3.47M +57,513 +235%
Allianz Asset Management
117
Allianz Asset Management
Germany
$4.82M +$3.65M +60,419 +309%
ZIM
118
Zacks Investment Management
Illinois
$4.72M +$3.39M +56,248 +257%
SHA
119
Seneca House Advisors
Virginia
$4.35M +$1.78M +29,531 +69%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$4.27M +$2.49M +41,287 +140%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M +$17.8K +295 +0.4%
Deutsche Bank
122
Deutsche Bank
Germany
$4.01M +$2.91M +48,264 +265%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$4.01M +$28.4K +470 +0.7%
Prudential Financial
124
Prudential Financial
New Jersey
$3.81M -$1.31M -21,767 -26%
YCM
125
Yousif Capital Management
Michigan
$3.8M +$193K +3,205 +5%
3 4
5
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