PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
Holocene Advisors
2
Holocene Advisors
New York
$119M
3
CAM
3
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$218M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$502M
4
Invesco
4
Invesco
Georgia
$206M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.28B +$187M +3,106,177 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$953M -$13.2M -219,037 -1%
BlackRock
3
BlackRock
New York
$808M -$11.7M -193,959 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$744M -$57.8M -959,241 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$502M -$51.8M -859,171 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$329M +$10.5M +174,000 +3%
State Street
7
State Street
Massachusetts
$258M +$513K +8,510 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$253M -$21.4M -354,659 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$218M +$47.6M +790,176 +28%
Invesco
10
Invesco
Georgia
$206M -$47.7M -792,268 -19%
Morgan Stanley
11
Morgan Stanley
New York
$188M -$25.5M -423,995 -12%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$183M -$59.8M -992,161 -25%
Jennison Associates
13
Jennison Associates
New York
$158M -$19.4M -322,469 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M +$6.8M +112,854 +5%
EC
15
Eminence Capital
New York
$124M +$5.33M +88,543 +4%
Holocene Advisors
16
Holocene Advisors
New York
$119M +$76.9M +1,277,232 +185%
PCM
17
Palestra Capital Management
New York
$109M +$22.7M +376,661 +26%
Principal Financial Group
18
Principal Financial Group
Iowa
$102M -$1.42M -23,651 -1%
Norges Bank
19
Norges Bank
Norway
$99.8M +$3.56M +59,099 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$95.7M -$21.8M -362,428 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93M +$2.41M +39,965 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$88.4M -$30M -498,177 -25%
Charles Schwab
23
Charles Schwab
California
$87.7M -$317K -5,264 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86.8M -$1.77M -29,429 -2%
VNIM
25
Vaughan Nelson Investment Management
Texas
$83.5M +$23.9M +396,812 +40%
1
2 3 4 5