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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 %
PI
151
PineBridge Investments
New York
$2.18M +$2.12M +35,115 +3,681%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$1.22M +20,234 +140%
LFG
153
Larson Financial Group
Missouri
$2.08M +$2.08M +34,540 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$2.04M +$1.18M +19,568 +137%
Cerity Partners
155
Cerity Partners
New York
$2M -$905 -15 -0%
YIH
156
Y-Intercept (HK)
Hong Kong
$1.97M +$1.7M +28,255 +643%
CAM
157
ClariVest Asset Management
California
$1.92M -$1.87K -31 -0.1%
CP
158
CenterBook Partners
Connecticut
$1.92M -$232K -3,853 -11%
Jane Street
159
Jane Street
New York
$1.92M +$125K +2,079 +7%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$1.87M -$99.5M -1,649,170 -98%
AP
161
Advisors Preferred
Maryland
$1.86M +$1.86M +30,705 New
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$1.86M -$13.2M -218,983 -88%
VIM
163
VELA Investment Management
Ohio
$1.81M +$340K +5,640 +23%
American Century Companies
164
American Century Companies
Missouri
$1.8M +$27.3K +461 +2%
LPL Financial
165
LPL Financial
California
$1.79M -$63.1K -1,045 -3%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M +$353K +5,856 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M +$1.26M +20,946 +254%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$1.72M – – –
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.7M +$229K +3,800 +16%
M&T Bank
170
M&T Bank
New York
$1.67M -$11.5K -190 -0.7%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.63M +$49.4K +819 +3%
X
172
Xponance
Pennsylvania
$1.54M +$23.1K +383 +2%
MPEM
173
Marathon Partners Equity Management
New York
$1.51M +$1.51M +25,000 New
ZB
174
Zions Bancorporation
Utah
$1.5M +$141K +2,345 +10%
SG Americas Securities
175
SG Americas Securities
New York
$1.48M -$436K -7,231 -23%
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