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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
$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$142M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M
5
Bank of America
Bank of America
North Carolina
$77.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$697M
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$319M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.4M
5
LIP
Liontrust Investment Partners
United Kingdom
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
326
Osaic Holdings
Arizona
$212K +$4.1K +62 +2%
CC
327
Corton Capital
Ontario, Canada
$210K -$371K -5,607 -64%
OAM
328
Oxford Asset Management
United Kingdom
$206K +$206K +3,121 New
VFA
329
Valeo Financial Advisors
Indiana
$203K +$203K +3,065 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$182K +$43.6K +661 +32%
IIM
331
Intact Investment Management
Quebec, Canada
$172K -$39.7K -600 -19%
QL
332
Quarry LP
New York
$166K +$88.7K +1,341 +114%
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$159K -$900K -13,607 -85%
PAS
334
Point72 Asia (Singapore)
Singapore
$159K +$159K +2,409 New
SOW
335
State of Wyoming
Wyoming
$159K -$9.12K -138 -5%
PCM
336
Palouse Capital Management
Washington
$150K -$3.57K -54 -2%
QCG
337
Quadrant Capital Group
Ohio
$145K +$859 +13 +0.6%
WAM
338
Wolverine Asset Management
Illinois
$145K -$19.8K -300 -12%
Nomura Asset Management
339
Nomura Asset Management
Japan
$136K – – –
C
340
Covestor
United Kingdom
$131K +$16.4K +248 +14%
AT
341
Arlington Trust
Alabama
$131K – – –
Bessemer Group
342
Bessemer Group
New Jersey
$128K – – –
AF
343
Allworth Financial
California
$120K +$37.3K +571 +45%
IAIM
344
International Assets Investment Management
Florida
$105K +$105K +1,584 New
HNB
345
Hilltop National Bank
Wyoming
$102K +$8.59K +130 +9%
SS
346
Sunbelt Securities
Texas
$93.8K -$1.52K -23 -2%
SWM
347
Spire Wealth Management
Virginia
$80.2K -$24.3K -368 -23%
PS
348
Principal Securities
Iowa
$79.3K +$2.12K +32 +3%
PI
349
PEAK6 Investments
Illinois
$77.3K +$77.3K +1,170 New
HFM
350
Harvest Fund Management
China
$72K – – –
12 13
14
15 16