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Performance Food Group
PFGC

Overview Fund Activity

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+20
Holders Change %
+6.64%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
129
Reduced
97
Closed
35
Calls
$17.9M
Puts
$48.7M
Net Calls
-$30.8M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$538M
2
Invesco
Invesco
Georgia
$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$677M
4
EVM
Eaton Vance Management
Massachusetts
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$309M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$76.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$356M
4
EC
Eminence Capital
New York
$83.3M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.83M -$177K -3,470 -6%
GC
127
Guggenheim Capital
Illinois
$2.8M +$5.45K +107 +0.2%
EGM
128
Engineers Gate Manager
New York
$2.72M +$2.72M +53,499 New
AIP
129
Ameritas Investment Partners
Nebraska
$2.7M – – –
BCC
130
Bridge City Capital
Oregon
$2.7M -$153 -3 -0%
UBS Group
131
UBS Group
Switzerland
$2.61M -$3.05M -59,868 -54%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$2.57M -$443K -8,696 -15%
MC
133
Maplelane Capital
New York
$2.55M -$3.21M -62,957 -56%
PI
134
PFS Investments
Georgia
$2.54M +$355K +6,966 +16%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$22.9K -449 -0.9%
Twin Tree Management
136
Twin Tree Management
Texas
$2.28M +$2.28M +44,787 New
Squarepoint
137
Squarepoint
New York
$2.23M +$1.46M +28,732 +190%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$2.17M +$42.9K +800 +2%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.13M -$5.12M -98,591 -71%
ASRS
140
Arizona State Retirement System
Arizona
$2.12M +$14.6K +286 +0.7%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.08M -$346K -6,791 -14%
Prudential Financial
142
Prudential Financial
New Jersey
$2.01M +$541K +10,624 +37%
SOMRS
143
State of Michigan Retirement System
Michigan
$2M +$10.3K +203 +0.5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.98M -$1.2M -23,586 -38%
BCI
145
Brinker Capital Investments
Pennsylvania
$1.94M +$390K +7,656 +25%
ZIM
146
Zacks Investment Management
Illinois
$1.81M +$52K +1,021 +3%
RCA
147
Riverview Capital Advisers
Massachusetts
$1.74M – – –
First Trust Advisors
148
First Trust Advisors
Illinois
$1.74M +$919K +18,044 +112%
SWP
149
Stratos Wealth Partners
Ohio
$1.63M +$17.6K +346 +1%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.62M – – –
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