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Performance Food Group
PFGC

Overview Fund Activity

368 hedge funds and large institutions have $8.89B invested in Performance Food Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+10
Holders Change %
+2.79%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
52
Increased
131
Reduced
143
Closed
39
Calls
$11.1M
Puts
$9.64M
Net Calls
+$1.45M
Net Calls Change
-$2.75M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$374M
2
Millennium Management
Millennium Management
New York
$51.9M
3
CAM
Close Asset Management
United Kingdom
$84.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$45.2M
5
PCM
Palestra Capital Management
New York
$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$358M
2
Citadel Advisors
Citadel Advisors
Florida
$90.6M
3
Franklin Resources
Franklin Resources
California
$13.9M
4
Jennison Associates
Jennison Associates
New York
$127M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
376
State of Tennessee, Department of Treasury
Tennessee
– -$4.91M -81,500 Closed
IAM
377
Innovis Asset Management
Illinois
– -$3.22M -53,432 Closed
Cerity Partners
378
Cerity Partners
New York
– -$2.04M -33,858 Closed
SFI
379
Susquehanna Fundamental Investments
Pennsylvania
– -$1.89M -31,361 Closed
HCMT
380
Highland Capital Management (Tennessee)
Tennessee
– -$1.53M -25,347 Closed
MPEM
381
Marathon Partners Equity Management
New York
– -$1.51M -25,000 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– -$1.11M -18,504 Closed
AIM
383
Aigen Investment Management
New York
– -$593K -9,838 Closed
SC
384
Saltoro Capital
Texas
– -$572K -9,500 Closed
E
385
Ergoteles
New York
– -$546K -9,063 Closed
AG
386
AIA Group
Hong Kong
– -$460K -7,629 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
387
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$451K -7,491 Closed
BS
388
Banco Santander
Spain
– -$407K -6,761 Closed
DU
389
Delphia (USA)
Ontario, Canada
– -$322K -5,352 Closed
BHCM
390
Boulder Hill Capital Management
New York
– -$289K -4,800 Closed
AWM
391
Alterna Wealth Management
Texas
– -$229K -3,795 Closed
SCA
392
Snowden Capital Advisors
New York
– -$216K -3,593 Closed
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
– -$215K -3,562 Closed
CMF
394
Counterpoint Mutual Funds
California
– -$136K -2,262 Closed
AP
395
Arlington Partners
Alabama
– -$119K -1,978 Closed
PMAM
396
Picton Mahoney Asset Management
Ontario, Canada
– -$79K -1,310 Closed
PI
397
PEAK6 Investments
Illinois
– -$54.6K -906 Closed
HT
398
Headlands Technologies
Illinois
– -$43K -713 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– -$33K -553 Closed
FAM
400
Fred Alger Management
New York
– -$20K -332 Closed
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