PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PFS Investments
Georgia
$6.23M +$693K +11,507 +13%
UBS Group
102
UBS Group
Switzerland
$6.13M +$2.76M +45,736 +82%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$6M -$243K -4,038 -4%
ECM
104
Element Capital Management
New York
$5.92M +$5.92M +98,274 New
MIM
105
MetLife Investment Management
New Jersey
$5.81M -$61.4K -1,019 -1%
Man Group
106
Man Group
United Kingdom
$5.81M +$5.81M +96,416 New
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$5.66M -$6.2M -103,000 -52%
SC
108
Shellback Capital
Massachusetts
$5.42M -$904K -15,000 -14%
Canada Life
109
Canada Life
Manitoba, Canada
$5.36M -$936K -15,531 -15%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.36M – – –
SHA
111
Seneca House Advisors
Virginia
$5.33M +$988K +16,404 +23%
DKCM
112
Davidson Kempner Capital Management
New York
$5.3M +$5.3M +88,021 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$4.91M +$1.44M +23,930 +42%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$4.8M +$3.03M +50,300 +172%
DWA
115
Dorsey Wright & Associates
California
$4.79M +$4.79M +79,461 New
Millennium Management
116
Millennium Management
New York
$4.75M -$13.9M -230,195 -74%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$4.71M +$1.79M +29,787 +61%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4.56M -$944K -15,661 -17%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M +$310K +5,153 +7%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$4.47M +$205K +3,406 +5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.16M +$157K +2,610 +4%
Jane Street
122
Jane Street
New York
$4.02M +$2.11M +34,967 +110%
CB
123
Commerce Bank
Missouri
$3.7M +$3.5M +58,021 +1,744%
YCM
124
Yousif Capital Management
Michigan
$3.66M -$135K -2,245 -4%
GAM
125
Gotham Asset Management
New York
$3.54M +$969K +16,087 +38%
3 4
5
6 7