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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
+$142M
2
Millennium Management
Millennium Management
New York
+$99.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
Citigroup
Citigroup
New York
+$30.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$195M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$55.7M
4
Northern Trust
Northern Trust
Illinois
-$38.4M
5
State Street
State Street
Massachusetts
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
176
Jackson Creek Investment Advisors
Colorado
$968K -$79.3K -1,595 -8%
VIM
177
VELA Investment Management
Ohio
$941K +$146K +3,184 +18%
M&T Bank
178
M&T Bank
New York
$933K +$556K +19,739 +147%
RBA
179
Richard Bernstein Advisors
New York
$919K – – –
FRM
180
Fox Run Management
Connecticut
$908K +$908K +19,754 New
William Blair & Company
181
William Blair & Company
Illinois
$899K -$204K -4,442 -19%
Deutsche Bank
182
Deutsche Bank
Germany
$894K -$4.12M -89,713 -82%
CB
183
Commerce Bank
Missouri
$893K -$5.93K -129 -0.7%
ZB
184
Zions Bancorporation
Utah
$872K +$167K +3,638 +24%
PCM
185
Pinz Capital Management
New York
$857K +$857K +18,640 New
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$797K -$187K -4,068 -19%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$793K -$28.7K -624 -3%
VPIM
188
Vanguard Personalized Indexing Management
California
$780K +$187K +4,072 +32%
Verition Fund Management
189
Verition Fund Management
Connecticut
$771K +$771K +16,769 New
USAA
190
United Services Automobile Association
Texas
$761K +$761K +16,560 New
IC
191
Inscription Capital
Texas
$756K +$89K +1,935 +13%
AG
192
Algert Global
California
$736K +$736K +16,000 New
DU
193
Delphia (USA)
Ontario, Canada
$716K +$288K +6,271 +67%
First Trust Advisors
194
First Trust Advisors
Illinois
$705K -$864K -18,780 -55%
PVH
195
Psagot Value Holdings
Israel
$694K +$48.9K +1,065 +8%
SAM
196
Securian Asset Management
Minnesota
$650K +$11.1K +241 +2%
CC
197
Corton Capital
Ontario, Canada
$630K +$40.4K +880 +7%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$628K -$36.3K -790 -5%
DT
199
Diversified Trust
Tennessee
$583K +$2.53K +55 +0.4%
PHK
200
Point72 Hong Kong
Hong Kong
$572K +$141K +3,060 +33%
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