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Performance Food Group
PFGC

Overview Fund Activity

362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+33
Holders Change %
+10.03%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
79
Increased
118
Reduced
123
Closed
40
Calls
$9.19M
Puts
$3.29M
Net Calls
+$5.9M
Net Calls Change
+$41.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$359M
2
Morgan Stanley
Morgan Stanley
New York
+$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.5M
4
BlackRock
BlackRock
New York
+$32.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$139M
3
Millennium Management
Millennium Management
New York
-$97.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$78.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
176
&Partners
Tennessee
$1.28M -$53.4K -915 -4%
ZIM
177
Zacks Investment Management
Illinois
$1.28M -$634K -10,863 -33%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$1.27M +$15.2K +260 +1%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.26M -$804K -13,768 -39%
William Blair & Company
180
William Blair & Company
Illinois
$1.25M +$8.06K +138 +0.7%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.24M – – –
Allianz Asset Management
182
Allianz Asset Management
Germany
$1.14M +$1.14M +19,534 New
SSIM
183
Sheets Smith Investment Management
Texas
$1.14M +$1.14M +19,331 New
LCM
184
Legato Capital Management
California
$1.13M +$1.13M +19,279 New
FHB
185
First Hawaiian Bank
Hawaii
$1.12M -$86.5K -1,480 -7%
CB
186
Commerce Bank
Missouri
$1.11M -$53.1K -909 -5%
ADIM
187
Alpha DNA Investment Management
Maryland
$1.07M +$1.07M +18,354 New
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.07M +$384K +6,584 +56%
Deutsche Bank
189
Deutsche Bank
Germany
$1.06M +$270K +4,620 +34%
JCIA
190
Jackson Creek Investment Advisors
Colorado
$1.04M -$45.6K -781 -4%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$1.04M +$449K +7,687 +76%
VPIM
192
Vanguard Personalized Indexing Management
California
$1.03M +$31.7K +543 +3%
NIMI
193
Natixis Investment Managers International
France
$967K +$636K +10,895 +192%
SSA
194
Schonfeld Strategic Advisors
New York
$888K -$17.7M -302,896 -95%
USAA
195
United Services Automobile Association
Texas
$874K -$119K -2,032 -12%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$841K -$466K -7,979 -36%
SAM
197
Securian Asset Management
Minnesota
$835K +$10.2K +175 +1%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$833K +$833K +14,260 New
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$823K +$525K +8,985 +176%
EGM
200
Engineers Gate Manager
New York
$818K -$755K -12,929 -48%
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