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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$3.5M -$1.44M -23,877 -29%
IA
127
Icon Advisers
Colorado
$3.35M – – –
BCC
128
Bridge City Capital
Oregon
$3.27M +$1.69K +28 +0.1%
IAM
129
Innovis Asset Management
Illinois
$3.22M -$36.4K -605 -1%
PI
130
PineBridge Investments
New York
$3.17M +$998K +16,561 +46%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.12M -$513K -8,509 -14%
RI
132
Redwood Investments
Massachusetts
$3.05M -$10.8M -178,570 -78%
CP
133
CenterBook Partners
Connecticut
$2.96M +$1.04M +17,265 +54%
OAM
134
Oppenheimer Asset Management
New York
$2.89M +$1.43M +23,798 +99%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.87M +$2.31M +38,267 +411%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.75M +$253K +4,200 +10%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.72M -$36.1K -600 -1%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$2.71M – – –
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.71M +$669K +11,111 +33%
LPL Financial
140
LPL Financial
California
$2.67M +$877K +14,562 +49%
VRS
141
Virginia Retirement Systems
Virginia
$2.64M +$289K +4,800 +12%
ASRS
142
Arizona State Retirement System
Arizona
$2.64M -$75.2K -1,249 -3%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.61M +$2.38M +39,460 +999%
Stifel Financial
144
Stifel Financial
Missouri
$2.55M +$2.55M +42,358 New
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$2.51M +$2.51M +41,634 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$51.6K -857 -2%
ICM
147
Ionic Capital Management
New York
$2.46M -$728K -12,077 -23%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.43M -$3.12M -51,845 -56%
AIP
149
Ameritas Investment Partners
Nebraska
$2.35M -$45.6K -757 -2%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.32M +$699K +11,604 +43%
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