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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 %
CM
151
CastleKnight Management
New York
$1.57M +$488K +10,600 +45%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.56M +$1.27M +27,592 +441%
ZIM
153
Zacks Investment Management
Illinois
$1.55M -$85.2K -1,853 -5%
LWMM
154
Legacy Wealth Management (Mississippi)
Mississippi
$1.53M +$392K +8,520 +34%
American Century Companies
155
American Century Companies
Missouri
$1.49M +$158K +3,440 +12%
CP
156
CenterBook Partners
Connecticut
$1.49M +$744K +16,173 +100%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.43M -$1.75K -38 -0.1%
Twin Tree Management
158
Twin Tree Management
Texas
$1.4M -$661K -14,376 -32%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.39M +$703K +15,290 +103%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.35M -$14.4K -313 -1%
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$1.31M – – –
LPL Financial
162
LPL Financial
California
$1.31M +$127K +2,761 +11%
LP
163
LMR Partners
United Kingdom
$1.23M +$1.23M +26,772 New
GCP
164
GSA Capital Partners
United Kingdom
$1.2M +$1.2M +26,141 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$10.8K +234 +0.9%
CC
166
Centiva Capital
New York
$1.19M +$1.19M +25,890 New
OAM
167
Oppenheimer Asset Management
New York
$1.13M -$414 -9 -0%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.12M -$340K -7,400 -23%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.12M -$340K -7,405 -23%
X
170
Xponance
Pennsylvania
$1.11M +$27.6K +600 +3%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$1.11M +$1.11M +24,489 New
LCM
172
Laurion Capital Management
New York
$1.1M +$765K +16,639 +232%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.04M -$248K -5,397 -19%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.02M +$22.5K +490 +2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$972K – – –
5 6
7
8 9