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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 %
IC
201
Inscription Capital
Texas
$782K – – –
DT
202
Diversified Trust
Tennessee
$762K +$17.7K +303 +2%
Walleye Trading
203
Walleye Trading
New York
$740K +$740K +12,679 New
LFAS
204
Level Four Advisory Services
Texas
$716K +$228K +3,898 +47%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$706K -$110K -1,890 -14%
PVH
206
Psagot Value Holdings
Israel
$701K -$146K -2,500 -17%
FCT
207
First Community Trust
Iowa
$690K -$1.52K -26 -0.2%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$683K +$683K +11,704 New
Mariner
209
Mariner
Kansas
$683K +$5.14K +88 +0.8%
HFS
210
Hantz Financial Services
Michigan
$665K +$43.1K +738 +7%
CANY
211
Caxton Associates (New York)
New York
$661K +$661K +11,312 New
CC
212
Corton Capital
Ontario, Canada
$645K -$103K -1,766 -14%
AT
213
American Trust
Kentucky
$623K +$623K +10,671 New
DU
214
Delphia (USA)
Ontario, Canada
$617K -$176K -3,008 -22%
BAM
215
Belpointe Asset Management
Nevada
$614K +$43K +737 +8%
Osaic Holdings
216
Osaic Holdings
Arizona
$609K +$51.8K +885 +9%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$594K +$594K +10,170 New
AWM
218
AE Wealth Management
Kansas
$585K +$585K +10,027 New
ProShare Advisors
219
ProShare Advisors
Maryland
$579K +$69.8K +1,196 +14%
M1FG
220
Mach-1 Financial Group
Arkansas
$566K +$566K +9,686 New
PCM
221
Penserra Capital Management
California
$562K +$562K +9,639 New
PAS
222
Park Avenue Securities
New York
$560K -$2.98K -51 -0.5%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$538K -$320K -5,475 -37%
FC
224
FORA Capital
Florida
$534K +$534K +9,148 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$525K +$77K +1,318 +17%
7 8
9
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