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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.

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
1
Capital World Investors
California
$566M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.5M
4
BlackRock
4
BlackRock
New York
$792M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$35.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$575M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.3M
3
Millennium Management
3
Millennium Management
New York
$6.46M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$900M 15,413,354 +437,464 +3%
BlackRock
2
BlackRock
New York
$792M 13,564,750 +552,980 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$777M 13,302,690 -266,254 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$575M 9,855,992 -2,663,239 -21%
Capital World Investors
5
Capital World Investors
California
$566M 9,694,569 +6,140,789 +173%
ClearBridge Investments
6
ClearBridge Investments
New York
$303M 5,186,866 -253,204 -5%
Morgan Stanley
7
Morgan Stanley
New York
$287M 4,921,712 +2,536,638 +106%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$273M 4,682,406 +251,875 +6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$270M 4,621,263 -223,554 -5%
Invesco
10
Invesco
Georgia
$255M 4,368,842 +83,439 +2%
State Street
11
State Street
Massachusetts
$246M 4,206,439 +110,797 +3%
Jennison Associates
12
Jennison Associates
New York
$201M 3,439,796 -325,430 -9%
GKIM
13
GW&K Investment Management
Massachusetts
$144M 2,472,015 -40,685 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$137M 2,344,122 -1,350,668 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M 2,085,486 +103,438 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$112M 1,919,368 -25,471 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$98.1M 1,680,196 +9,430 +0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$95.8M 1,640,810 -13,114 -0.8%
Norges Bank
19
Norges Bank
Norway
$89.7M 1,536,427 +81,096 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$87.3M 1,495,897 -2,379,180 -61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87M 1,489,289 -34,062 -2%
Charles Schwab
22
Charles Schwab
California
$85.2M 1,459,839 +4,542 +0.3%
Macquarie Group
23
Macquarie Group
Australia
$83.2M 1,424,292 -204,593 -13%
EC
24
Eminence Capital
New York
$77.7M 1,331,071 -252,356 -16%
VNIM
25
Vaughan Nelson Investment Management
Texas
$72.7M 1,245,217 +379,456 +44%
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