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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 %
CAM
251
Cresset Asset Management
Illinois
$518K +$37.7K +570 +8%
NA
252
NewEdge Advisors
Louisiana
$502K -$36K -544 -7%
LAM
253
LECAP Asset Management
United Kingdom
$497K +$136K +2,056 +38%
ET
254
Entropy Technologies
New York
$494K +$129K +1,952 +35%
ASN
255
Advisory Services Network
Georgia
$494K +$30.5K +462 +7%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$487K – – –
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$487K +$136K +2,054 +39%
ProShare Advisors
258
ProShare Advisors
Maryland
$485K -$16.7K -252 -3%
MML Investors Services
259
MML Investors Services
Massachusetts
$482K -$32.8K -495 -6%
AAS
260
Avantax Advisory Services
Texas
$479K +$479K +7,253 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$469K +$10.6K +160 +2%
KeyBank National Association
262
KeyBank National Association
Ohio
$463K +$5.29K +80 +1%
GC
263
Globeflex Capital
California
$438K – – –
I
264
InceptionR
California
$438K -$858K -12,975 -66%
NC
265
nVerses Capital
Florida
$436K +$436K +6,600 New
Squarepoint
266
Squarepoint
New York
$423K -$20.4K -309 -5%
SC
267
Steph & Co
Wisconsin
$421K -$28.2K -427 -6%
CM
268
Capula Management
Cayman Islands
$414K +$25.8K +391 +7%
SCM
269
Shelton Capital Management
Colorado
$411K -$32.3K -489 -7%
FHB
270
First Hawaiian Bank
Hawaii
$403K -$12.2K -184 -3%
PTC
271
Petrus Trust Company
Texas
$399K +$399K +6,041 New
DC
272
Davenport & Co
Virginia
$398K -$145K -2,187 -27%
BC
273
Bridgefront Capital
Texas
$396K +$396K +5,989 New
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$395K +$8.26K +125 +2%
FAM
275
Fred Alger Management
New York
$394K – – –
9 10
11
12 13