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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.1B 18,170,742 +8,476,173 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M 16,041,132 +627,778 +4%
BlackRock
3
BlackRock
New York
$821M 13,608,782 +44,032 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$803M 13,302,248 -442 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M 9,199,822 -656,170 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$320M 5,295,463 +108,597 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$275M 4,549,549 -132,857 -3%
State Street
8
State Street
Massachusetts
$258M 4,272,759 +66,320 +2%
Invesco
9
Invesco
Georgia
$254M 4,204,597 -164,245 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$243M 4,030,511 -590,752 -13%
Morgan Stanley
11
Morgan Stanley
New York
$214M 3,546,307 -1,375,405 -28%
Jennison Associates
12
Jennison Associates
New York
$178M 2,946,282 -493,514 -14%
Citadel Advisors
13
Citadel Advisors
Florida
$171M 2,826,360 +1,330,463 +89%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M 2,162,941 +77,455 +4%
EC
15
Eminence Capital
New York
$119M 1,971,495 +640,424 +48%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$119M 1,964,994 +45,626 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$118M 1,951,157 -392,965 -17%
Principal Financial Group
18
Principal Financial Group
Iowa
$103M 1,711,983 +71,173 +4%
Norges Bank
19
Norges Bank
Norway
$96.4M 1,598,198 +61,771 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$91.9M 1,522,394 +291,596 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$90.8M 1,504,472 -85,302 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.7M 1,469,544 -19,745 -1%
Charles Schwab
23
Charles Schwab
California
$88.2M 1,461,100 +1,261 +0.1%
PCM
24
Palestra Capital Management
New York
$86.2M 1,428,896 +1,428,896 New
PCC
25
Perry Creek Capital
New York
$73.7M 1,220,971 – –
1
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