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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.64M +$21.8K +362 +0.6%
Barclays
127
Barclays
United Kingdom
$3.64M -$442K -7,326 -11%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$227K -3,758 -6%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$3.43M +$275K +4,565 +9%
UBS Group
130
UBS Group
Switzerland
$3.38M +$529K +8,762 +19%
IA
131
Icon Advisers
Colorado
$3.35M +$507K +8,400 +18%
BCC
132
Bridge City Capital
Oregon
$3.27M -$12.3K -204 -0.4%
IAM
133
Innovis Asset Management
Illinois
$3.26M +$3.26M +54,037 New
ICM
134
Ionic Capital Management
New York
$3.2M – – –
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$2.92M +$220K +3,638 +8%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.81M +$88.9K +1,473 +3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$24.7K +410 +0.9%
ASRS
138
Arizona State Retirement System
Arizona
$2.72M +$77.9K +1,291 +3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$2.72M +$423K +7,018 +18%
N
140
Natixis
France
$2.67M +$2.67M +44,200 New
GAM
141
Gotham Asset Management
New York
$2.58M +$1.06M +17,608 +70%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M -$455K -7,537 -15%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.5M -$18.1K -300 -0.7%
BCI
144
Brinker Capital Investments
Pennsylvania
$2.45M -$73.7K -1,222 -3%
OPS
145
Orion Portfolio Solutions
Nebraska
$2.45M +$2.45M +40,638 New
Nomura Holdings
146
Nomura Holdings
Japan
$2.41M +$137K +2,275 +6%
AIP
147
Ameritas Investment Partners
Nebraska
$2.4M -$32.4K -537 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.38M -$12.1K -200 -0.5%
VRS
149
Virginia Retirement Systems
Virginia
$2.36M +$6.03K +100 +0.3%
PCM
150
Penn Capital Management
Pennsylvania
$2.27M -$15.6M -256,224 -87%
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