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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 %
VRS
151
Virginia Retirement Systems
Virginia
$1.61M +$1.61M +37,500 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.52M +$771K +17,954 +104%
ZIM
153
Zacks Investment Management
Illinois
$1.41M -$37.2K -866 -3%
Cerity Partners
154
Cerity Partners
New York
$1.38M +$1.38M +32,093 New
MPAM
155
Monarch Partners Asset Management
Massachusetts
$1.38M -$1.21M -28,121 -47%
KeyBank National Association
156
KeyBank National Association
Ohio
$1.33M +$31.4K +731 +2%
American Century Companies
157
American Century Companies
Missouri
$1.33M -$69.7K -1,622 -5%
HCM
158
Hutchinson Capital Management
California
$1.31M +$1.31M +30,431 New
M&T Bank
159
M&T Bank
New York
$1.3M -$122K -2,847 -9%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.29M +$29.1K +678 +2%
Prudential Financial
161
Prudential Financial
New Jersey
$1.25M -$2.58M -59,608 -67%
AG
162
Algert Global
California
$1.25M +$562K +13,072 +82%
Fiera Capital (Canada)
163
Fiera Capital (Canada)
Quebec, Canada
$1.23M – – –
Russell Investments Group
164
Russell Investments Group
United Kingdom
$1.21M -$1.18M -27,612 -49%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$945K +22,000 +364%
OAM
166
Oppenheimer Asset Management
New York
$1.2M +$143K +3,337 +14%
LPL Financial
167
LPL Financial
California
$1.18M -$40.2K -935 -3%
JG
168
Jefferies Group
New York
$1.16M -$2.08M -48,325 -64%
EGM
169
Engineers Gate Manager
New York
$1.16M +$824K +19,178 +247%
LP
170
LMR Partners
United Kingdom
$1.15M – – –
Nordea Investment Management
171
Nordea Investment Management
Sweden
$1.06M – – –
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
OQS
173
Occudo Quantitative Strategies
Florida
$1.02M +$748K +17,434 +278%
VIM
174
VELA Investment Management
Ohio
$1M +$123K +2,862 +14%
P
175
&Partners
Tennessee
$984K +$984K +22,921 New
5 6
7
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