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Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$838K -$17.8K -295 -2%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$821K +$821K +13,632 New
Deutsche Bank
203
Deutsche Bank
Germany
$810K -$3.2M -53,058 -80%
DT
204
Diversified Trust
Tennessee
$802K +$7.05K +117 +0.9%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$791K -$546K -9,060 -41%
IWS
206
Insight Wealth Strategies
California
$779K +$4.1K +68 +0.5%
William Blair & Company
207
William Blair & Company
Illinois
$769K -$216K -3,583 -22%
MF
208
Magnetar Financial
Illinois
$759K +$198K +3,295 +35%
PVH
209
Psagot Value Holdings
Israel
$721K – – –
Mariner
210
Mariner
Kansas
$711K +$10.9K +181 +2%
HFS
211
Hantz Financial Services
Michigan
$709K -$10.2K -169 -1%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$705K – – –
FCT
213
First Community Trust
Iowa
$691K -$17.7K -294 -3%
KeyBank National Association
214
KeyBank National Association
Ohio
$642K -$410K -6,813 -39%
IC
215
Inscription Capital
Texas
$639K -$42.2K -700 -6%
CC
216
Corton Capital
Ontario, Canada
$625K +$248K +4,112 +66%
PAS
217
Park Avenue Securities
New York
$620K +$620K +10,286 New
First Eagle Investment Management
218
First Eagle Investment Management
New York
$616K – – –
CM
219
CastleKnight Management
New York
$614K -$108K -1,800 -15%
USAA
220
United Services Automobile Association
Texas
$608K +$608K +10,097 New
AIM
221
Aigen Investment Management
New York
$593K +$593K +9,838 New
PFS
222
Prospera Financial Services
Texas
$575K +$272K +4,512 +90%
SC
223
Saltoro Capital
Texas
$572K +$572K +9,500 New
TRCT
224
Tower Research Capital (TRC)
New York
$556K +$369K +6,121 +197%
ProShare Advisors
225
ProShare Advisors
Maryland
$550K -$10K -166 -2%
7 8
9
10 11