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Performance Food Group
PFGC

Overview Fund Activity

436 hedge funds and large institutions have $9.9B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
60
Increased
169
Reduced
146
Closed
41
Calls
$7.66M
Puts
$5.06M
Net Calls
+$2.6M
Net Calls Change
-$2.21M

Top Buyers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$97.9M
2
Primecap Management
Primecap Management
California
+$74.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M
5
Bank of America
Bank of America
North Carolina
+$22.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$74.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$33.9M
5
LIP
Liontrust Investment Partners
United Kingdom
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
226
Knollwood Investment Advisory
Maryland
$777K +$777K +11,750 New
NIMI
227
Natixis Investment Managers International
France
$775K +$161K +2,435 +26%
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$774K – – –
Mariner
229
Mariner
Kansas
$767K -$9.26K -140 -1%
Creative Planning
230
Creative Planning
Kansas
$763K +$387K +5,849 +103%
DWM
231
Dynasty Wealth Management
Florida
$723K +$83.4K +1,261 +13%
AIM
232
Aigen Investment Management
New York
$719K +$719K +10,875 New
HFS
233
Hantz Financial Services
Michigan
$718K -$67.1K -1,015 -9%
PAS
234
Park Avenue Securities
New York
$714K -$3.57K -54 -0.5%
FCT
235
First Community Trust
Iowa
$711K – – –
JSSH
236
J. Safra Sarasin Holding
$707K +$707K +10,694 New
Envestnet Portfolio Solutions
237
Envestnet Portfolio Solutions
Illinois
$684K -$12.2K -184 -2%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$682K +$111K +1,685 +20%
QCM
239
Quantinno Capital Management
New York
$673K -$330K -4,995 -33%
IC
240
Inscription Capital
Texas
$668K – – –
PHK
241
Point72 Hong Kong
Hong Kong
$659K +$150K +2,268 +29%
HighTower Advisors
242
HighTower Advisors
Illinois
$651K -$15.5K -234 -2%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$587K -$34.6K -524 -6%
ETC
244
Exchange Traded Concepts
Oklahoma
$567K +$26.8K +405 +5%
HIM
245
Hillsdale Investment Management
Ontario, Canada
$562K +$562K +8,500 New
CL
246
Choreo LLC
Illinois
$559K +$559K +8,587 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$553K -$24.6K -372 -4%
URS
248
Utah Retirement Systems
Utah
$535K -$26.4K -400 -5%
OTL
249
Oak Thistle LLC
New York
$535K +$137K +2,071 +34%
QC
250
Quadrature Capital
United Kingdom
$530K +$530K +8,029 New
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