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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
301
Arlington Trust
Alabama
$137K +$137K +1,978 New
Nomura Asset Management
302
Nomura Asset Management
Japan
$124K – – –
SS
303
Sunbelt Securities
Texas
$93.8K -$761 -11 -0.8%
PS
304
Principal Securities
Iowa
$87K +$87K +1,258 New
SWM
305
Spire Wealth Management
Virginia
$84.9K -$9.86K -139 -10%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$69.8K +$13.1K +189 +23%
ACM
307
Aquatic Capital Management
Illinois
$69K -$649K -9,400 -90%
National Bank of Canada
308
National Bank of Canada
Quebec, Canada
$58.8K +$3.35K +48 +6%
VI
309
Vestcor Inc
New Brunswick, Canada
$58K -$717K -10,340 -93%
FMB
310
Field & Main Bank
Kentucky
$48.4K -$20.7K -300 -30%
HT
311
Headlands Technologies
Illinois
$48.3K +$48.3K +699 New
GWS
312
Glassman Wealth Services
Virginia
$45.6K – – –
AAG
313
Armstrong Advisory Group
Massachusetts
$45K – – –
SAM
314
Smartleaf Asset Management
Massachusetts
$43.9K +$43.9K +633 New
IRC
315
Investors Research Corp
Georgia
$42.6K – – –
ACA
316
Atlas Capital Advisors
Wyoming
$38.3K – – –
ST
317
Smithfield Trust
Pennsylvania
$36K -$33.8K -487 -48%
S
318
SignatureFD
Georgia
$35.4K +$9.89K +143 +39%
IRAG
319
Investment Research & Advisory Group
Georgia
$34.6K – – –
GI
320
GAMMA Investing
California
$29K +$29K +399 New
MSWM
321
McGlone Suttner Wealth Management
Wisconsin
$28.6K +$28.6K +414 New
AF
322
Allworth Financial
California
$26.7K +$277 +4 +1%
LC
323
Lindbrook Capital
California
$25.6K +$7.95K +115 +45%
TCM
324
TD Capital Management
Tennessee
$23.5K – – –
LF
325
Lee Financial
Texas
$22.1K – – –
11 12
13
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