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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.

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
1
Fidelity Investments
Massachusetts
$538M
2
Invesco
2
Invesco
Georgia
$233M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$677M
4
EVM
4
Eaton Vance Management
Massachusetts
$176M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$309M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$356M
4
EC
4
Eminence Capital
New York
$83.3M
5
BlackRock
5
BlackRock
New York
$883M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$883M 17,346,371 -678,764 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$767M 15,062,328 +155,981 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$677M 13,298,661 +1,349,095 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M 10,566,358 +2,803,358 +36%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$356M 6,984,481 -2,183,580 -24%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$309M 6,060,054 +742,073 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$279M 5,481,192 +248,404 +5%
State Street
8
State Street
Massachusetts
$247M 4,850,141 +221,449 +5%
Invesco
9
Invesco
Georgia
$233M 4,574,163 +1,521,519 +50%
Citadel Advisors
10
Citadel Advisors
Florida
$186M 3,656,144 +200,469 +6%
EVM
11
Eaton Vance Management
Massachusetts
$176M 3,458,205 +949,902 +38%
Victory Capital Management
12
Victory Capital Management
Texas
$171M 3,367,207 -280,953 -8%
Jennison Associates
13
Jennison Associates
New York
$168M 3,292,041 +131,405 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$134M 2,627,218 +81,431 +3%
GKIM
15
GW&K Investment Management
Massachusetts
$125M 2,449,510 +284,954 +13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$112M 2,177,350 +278,229 +15%
Morgan Stanley
17
Morgan Stanley
New York
$109M 2,140,395 +176,664 +9%
Northern Trust
18
Northern Trust
Illinois
$104M 2,045,460 -67,450 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.8M 1,822,448 -86,228 -5%
Charles Schwab
20
Charles Schwab
California
$91.6M 1,799,617 +28,959 +2%
EC
21
Eminence Capital
New York
$83.3M 1,636,782 -1,275,012 -44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82.4M 1,617,793 +53,480 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$82M 1,610,853 +29,210 +2%
Goldman Sachs
24
Goldman Sachs
New York
$76.3M 1,499,673 -3,160,313 -68%
Principal Financial Group
25
Principal Financial Group
Iowa
$67.3M 1,322,836 +29,808 +2%
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