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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 %
HCM
176
Hutchinson Capital Management
California
$1.47M -$362K -6,000 -20%
OAM
177
Oppenheimer Asset Management
New York
$1.46M -$243K -4,021 -14%
MAM
178
Martingale Asset Management
Massachusetts
$1.36M +$1.36M +22,612 New
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$1.34M -$531K -8,808 -28%
P
180
&Partners
Tennessee
$1.33M – – –
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.3M -$16.9K -280 -1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.28M – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$1.2M -$211K -3,494 -15%
LCM
184
Legato Capital Management
California
$1.16M – – –
VPIM
185
Vanguard Personalized Indexing Management
California
$1.16M +$94.9K +1,572 +9%
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$1.1M +$21.5K +357 +2%
JCIA
187
Jackson Creek Investment Advisors
Colorado
$1.08M -$543 -9 -0.1%
GC
188
Guggenheim Capital
Illinois
$1.07M -$1.47M -24,291 -58%
KeyBank National Association
189
KeyBank National Association
Ohio
$1.05M -$356K -5,901 -25%
William Blair & Company
190
William Blair & Company
Illinois
$987K -$302K -5,000 -23%
Citigroup
191
Citigroup
New York
$949K -$1.19M -19,750 -56%
Osaic Holdings
192
Osaic Holdings
Arizona
$880K +$252K +4,174 +40%
Two Sigma Investments
193
Two Sigma Investments
New York
$869K +$338K +5,600 +64%
SAM
194
Securian Asset Management
Minnesota
$857K -$6.03K -100 -0.7%
Walleye Trading
195
Walleye Trading
New York
$847K +$82.4K +1,365 +11%
CGH
196
Crossmark Global Holdings
Texas
$833K +$833K +13,807 New
DT
197
Diversified Trust
Tennessee
$797K +$8.93K +148 +1%
IWS
198
Insight Wealth Strategies
California
$776K +$776K +12,868 New
CM
199
CastleKnight Management
New York
$724K +$724K +12,000 New
HFS
200
Hantz Financial Services
Michigan
$721K +$33.6K +556 +5%
6 7
8
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