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Performance Food Group
PFGC

Overview Fund Activity

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
138
Reduced
107
Closed
38
Calls
$12.6M
Puts
$30.9M
Net Calls
-$18.3M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
Millennium Management
2
Millennium Management
New York
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$652M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$90.9M
5
Citigroup
5
Citigroup
New York
$31.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$240M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$223M
4
Northern Trust
4
Northern Trust
Illinois
$55.7M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M -$15.5M -338,027 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$652M +$40.2M +873,303 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M +$142M +3,092,172 +29%
BlackRock
4
BlackRock
New York
$602M -$195M -4,248,884 -24%
ClearBridge Investments
5
ClearBridge Investments
New York
$249M -$2.79M -60,588 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$240M -$81.1M -1,764,336 -25%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$223M -$55.7M -1,210,714 -20%
Invesco
8
Invesco
Georgia
$212M +$1.34M +29,183 +0.6%
State Street
9
State Street
Massachusetts
$186M -$37.4M -812,944 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$176M +$8.35M +181,570 +5%
EVM
11
Eaton Vance Management
Massachusetts
$165M +$6.49M +141,126 +4%
Jennison Associates
12
Jennison Associates
New York
$152M +$514K +11,180 +0.3%
Victory Capital Management
13
Victory Capital Management
Texas
$150M -$4.41M -95,972 -3%
Millennium Management
14
Millennium Management
New York
$123M +$99.4M +2,162,794 +422%
GKIM
15
GW&K Investment Management
Massachusetts
$114M +$1.59M +34,643 +1%
Morgan Stanley
16
Morgan Stanley
New York
$102M +$3.25M +70,630 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$90.9M +$31.1M +676,558 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$90.2M -$30.6M -666,349 -25%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$86.3M -$13.9M -301,265 -14%
Macquarie Group
20
Macquarie Group
Australia
$83.4M +$497K +10,815 +0.6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$81.3M -$2.53M -55,124 -3%
EC
22
Eminence Capital
New York
$76.8M +$1.54M +33,388 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$76.3M +$2.2M +47,738 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$71.9M +$11.1M +241,560 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.4M -$5.03M -109,378 -7%
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