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Performance Food Group
PFGC

Overview Fund Activity

329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
42
Increased
120
Reduced
123
Closed
41
Calls
$11.8M
Puts
$47.2M
Net Calls
-$35.4M
Net Calls Change
-$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$25M
4
Jennison Associates
Jennison Associates
New York
$162M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.2M
3
Millennium Management
Millennium Management
New York
$76.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
5
Citigroup
Citigroup
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.63M +$190K +4,427 +8%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.58M -$7.03M -163,674 -73%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M +$2.44M +56,747 New
IA
129
Icon Advisers
Colorado
$2.41M +$2.41M +56,200 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.41M +$1.07M +24,825 +80%
BCC
131
Bridge City Capital
Oregon
$2.35M +$78.2K +1,821 +3%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$2.21M -$3.19M -74,262 -59%
TI
133
Trexquant Investment
Connecticut
$2.2M -$9.09M -211,608 -80%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.14M +$1.09M +25,380 +104%
Citigroup
135
Citigroup
New York
$1.99M -$27.5M -639,749 -93%
GC
136
Guggenheim Capital
Illinois
$1.95M -$250K -5,826 -11%
DTL
137
Dynamic Technology Lab
Singapore
$1.95M +$1.95M +45,280 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$8.89K +207 +0.5%
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$1.92M +$21.7K +505 +1%
SG Americas Securities
140
SG Americas Securities
New York
$1.85M +$1.56M +36,277 +528%
CP
141
CenterBook Partners
Connecticut
$1.83M +$445K +10,349 +32%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.83M +$67.5K +1,571 +4%
ASRS
143
Arizona State Retirement System
Arizona
$1.81M +$7.34K +171 +0.4%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.77M +$21.5K +500 +1%
Jane Street
145
Jane Street
New York
$1.77M -$7.31M -170,064 -81%
BCI
146
Brinker Capital Investments
Pennsylvania
$1.73M +$79.2K +1,845 +5%
AIP
147
Ameritas Investment Partners
Nebraska
$1.71M -$60K -1,398 -3%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.68M -$12.9K -300 -0.8%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$1.63M – – –
Nomura Holdings
150
Nomura Holdings
Japan
$1.62M -$409K -9,500 -20%
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