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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.32M -$54.2K -900 -2%
BCI
152
Brinker Capital Investments
Pennsylvania
$2.25M -$195K -3,242 -8%
OPS
153
Orion Portfolio Solutions
Nebraska
$2.25M -$195K -3,242 -8%
LFG
154
Larson Financial Group
Missouri
$2.14M +$55.6K +923 +3%
Osaic Holdings
155
Osaic Holdings
Arizona
$2.14M +$1.26M +20,871 +143%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$3.68K +61 +0.2%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$2.08M +$2.08M +34,470 New
PCM
158
Penn Capital Management
Pennsylvania
$2.05M -$189K -3,143 -8%
VIM
159
VELA Investment Management
Ohio
$2.04M +$234K +3,877 +13%
Cerity Partners
160
Cerity Partners
New York
$2.04M +$41.6K +691 +2%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$1.93M +$1.93M +31,984 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.92M +$223K +3,700 +13%
SG Americas Securities
163
SG Americas Securities
New York
$1.92M +$439K +7,278 +30%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$1.89M -$10.8M -179,810 -85%
American Century Companies
165
American Century Companies
Missouri
$1.82M -$16.7K -278 -0.9%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$1.8M +$1.8M +29,808 New
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
$1.72M – – –
M&T Bank
168
M&T Bank
New York
$1.68M +$16.5K +274 +1%
X
169
Xponance
Pennsylvania
$1.61M +$75.1K +1,247 +5%
CAM
170
ClariVest Asset Management
California
$1.59M -$325K -5,404 -17%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.56M -$1.24M -20,633 -44%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$1.53M +$1.53M +25,347 New
MPEM
173
Marathon Partners Equity Management
New York
$1.51M – – –
ZB
174
Zions Bancorporation
Utah
$1.51M +$10.2K +170 +0.7%
Corient Private Wealth
175
Corient Private Wealth
Florida
$1.47M +$998K +16,560 +211%
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