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Performance Food Group
PFGC

Overview Fund Activity

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+20
Holders Change %
+6.64%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
129
Reduced
97
Closed
35
Calls
$17.9M
Puts
$48.7M
Net Calls
-$30.8M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Invesco
Invesco
Georgia
+$77.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.7M
4
EVM
Eaton Vance Management
Massachusetts
+$48.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$161M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
4
EC
Eminence Capital
New York
-$64.9M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
201
People's United Financial
Connecticut
$645K +$61.3K +1,204 +10%
DT
202
Diversified Trust
Tennessee
$643K +$643K +12,624 New
FCT
203
First Community Trust
Iowa
$611K – – –
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$610K -$1.13M -22,164 -65%
RFC
205
Regions Financial Corp
Alabama
$571K +$43.3K +851 +8%
YMRC
206
Yorktown Management & Research Company
Virginia
$542K – – –
Osaic Holdings
207
Osaic Holdings
Arizona
$529K +$93.1K +1,853 +21%
IA
208
Inspire Advisors
Idaho
$520K +$520K +10,219 New
PAMS
209
Pictet Asset Management (Switzerland)
Switzerland
$517K – – –
Mariner
210
Mariner
Kansas
$510K +$510K +10,016 New
PFG
211
PAX Financial Group
Texas
$507K +$507K +9,965 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$2.73M -53,635 -85%
TRCT
213
Tower Research Capital (TRC)
New York
$480K -$121K -2,378 -20%
PHK
214
Point72 Hong Kong
Hong Kong
$478K +$478K +9,391 New
DU
215
Delphia (USA)
Ontario, Canada
$474K +$35K +687 +8%
BEI
216
Benjamin Edwards Inc
Missouri
$471K +$149K +2,922 +46%
GTCM
217
Gyon Technologies Capital Management
New Jersey
$469K +$469K +9,218 New
PAS
218
Park Avenue Securities
New York
$455K +$187K +3,671 +70%
HFS
219
Hantz Financial Services
Michigan
$450K +$105K +2,055 +30%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$438K – – –
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$437K +$25.3K +497 +6%
Stifel Financial
222
Stifel Financial
Missouri
$429K +$429K +8,423 New
SCM
223
Shelton Capital Management
Colorado
$415K – – –
GHA
224
GW Henssler & Associates
Georgia
$407K +$407K +7,992 New
SAM
225
Shell Asset Management
Netherlands
$391K -$57.1K -1,120 -13%
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