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Performance Food Group
PFGC

Overview Fund Activity

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
138
Reduced
107
Closed
38
Calls
$12.6M
Puts
$30.9M
Net Calls
-$18.3M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
2
Millennium Management
Millennium Management
New York
$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.9M
5
Citigroup
Citigroup
New York
$31.5M

Top Sellers

1
BlackRock
BlackRock
New York
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$223M
4
Northern Trust
Northern Trust
Illinois
$55.7M
5
State Street
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$3.32M +$1.3M +28,253 +64%
YCM
127
Yousif Capital Management
Michigan
$3.23M +$218K +4,745 +7%
Barclays
128
Barclays
United Kingdom
$3.04M -$879K -19,111 -22%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.96M +$2.96M +64,329 New
RC
130
Roubaix Capital
Colorado
$2.95M +$2.95M +64,213 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$213K +4,630 +8%
MPAM
132
Monarch Partners Asset Management
Massachusetts
$2.77M +$2.77M +60,132 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.62M – – –
PI
134
PFS Investments
Georgia
$2.59M +$296K +6,448 +13%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$2.57M -$53.9K -1,173 -2%
BCC
136
Bridge City Capital
Oregon
$2.44M -$4.32K -94 -0.2%
GC
137
Guggenheim Capital
Illinois
$2.35M -$180K -3,919 -7%
Nomura Holdings
138
Nomura Holdings
Japan
$2.23M +$2.23M +47,200 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.08M +$636K +13,836 +44%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$203K -4,412 -9%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.05M +$10.1K +200 +0.5%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$2.04M -$635K -13,803 -24%
ASRS
143
Arizona State Retirement System
Arizona
$1.93M +$10.9K +237 +0.6%
AIP
144
Ameritas Investment Partners
Nebraska
$1.9M -$545K -11,843 -22%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.88M +$935K +20,347 +99%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.83M +$43.9K +954 +2%
YIH
147
Y-Intercept (HK)
Hong Kong
$1.82M +$1.82M +39,593 New
SOMRS
148
State of Michigan Retirement System
Michigan
$1.81M +$4.6K +100 +0.3%
BCI
149
Brinker Capital Investments
Pennsylvania
$1.76M +$16.5K +359 +0.9%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$1.75M +$707K +15,363 +68%
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