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Performance Food Group
PFGC

Overview Fund Activity

329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
42
Increased
120
Reduced
123
Closed
41
Calls
$11.8M
Puts
$47.2M
Net Calls
-$35.4M
Net Calls Change
-$17.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25M
4
Jennison Associates
4
Jennison Associates
New York
$162M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$538M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.2M
3
Millennium Management
3
Millennium Management
New York
$76.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Citigroup
5
Citigroup
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$643M +$10.8M +251,589 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$583M -$3.85M -89,586 -0.7%
BlackRock
3
BlackRock
New York
$559M -$3.68M -85,717 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$538M -$71M -1,652,733 -12%
ClearBridge Investments
5
ClearBridge Investments
New York
$234M +$836K +19,466 +0.4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$208M -$194K -4,523 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$190M -$33.9M -789,614 -15%
Invesco
8
Invesco
Georgia
$184M -$13.7M -317,943 -7%
State Street
9
State Street
Massachusetts
$176M +$2.51M +58,445 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$166M +$1.6M +37,363 +1%
Jennison Associates
11
Jennison Associates
New York
$162M +$19.8M +462,005 +14%
Victory Capital Management
12
Victory Capital Management
Texas
$159M +$18.2M +423,555 +13%
Capital World Investors
13
Capital World Investors
California
$153M +$113M +2,625,780 +283%
EVM
14
Eaton Vance Management
Massachusetts
$148M -$6.56M -152,809 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$108M +$1.23M +28,547 +1%
Morgan Stanley
16
Morgan Stanley
New York
$102M +$7.48M +174,049 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$85.1M +$910K +21,179 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$83.5M +$2.95M +68,754 +4%
Millennium Management
19
Millennium Management
New York
$76.4M -$38.5M -896,018 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$76.2M +$292K +6,790 +0.4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$71.8M +$523K +12,175 +0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$71M +$3.85M +89,528 +6%
Macquarie Group
23
Macquarie Group
Australia
$70.1M -$7.93M -184,318 -10%
EC
24
Eminence Capital
New York
$68M -$3.73M -86,743 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.4M +$642K +14,936 +1%
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