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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 %
SPS
451
Susquehanna Portfolio Strategies
Pennsylvania
– -$948K -12,702 Closed
PRC
452
Pearl River Capital
Michigan
– -$898K -12,037 Closed
PF
453
Phoenix Financial
Israel
– -$692K -9,300 Closed
IFU
454
iSAM Funds (UK)
United Kingdom
– -$628K -8,412 Closed
SSWM
455
Sheets Smith Wealth Management
North Carolina
– -$617K -8,269 Closed
Tudor Investment Corp
456
Tudor Investment Corp
Connecticut
– -$607K -8,136 Closed
MM
457
MQS Management
New York
– -$600K -8,032 Closed
WIS
458
Wright Investors Service
Connecticut
– -$492K -6,587 Closed
KI
459
Kapitalo Investimentos
Brazil
– -$490K -6,559 Closed
VF
460
Virtu Financial
New York
– -$354K -4,749 Closed
MC
461
Maverick Capital
Texas
– -$333K -4,456 Closed
Janney Montgomery Scott
462
Janney Montgomery Scott
Pennsylvania
– -$314K -4,211 Closed
MAM
463
Meeder Asset Management
Ohio
– -$272K -3,642 Closed
AC
464
Aristides Capital
Kentucky
– -$257K -3,439 Closed
AI
465
Atom Investors
Texas
– -$253K -3,395 Closed
QCM
466
Qsemble Capital Management
New York
– -$238K -3,186 Closed
SCA
467
Snowden Capital Advisors
New York
– -$227K -3,039 Closed
William Blair & Company
468
William Blair & Company
Illinois
– -$213K -2,856 Closed
Wolverine Trading
469
Wolverine Trading
Illinois
– -$210K -2,809 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
470
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$179K -2,392 Closed
VSQM
471
V-Square Quantitative Management
Illinois
– -$20.7K -277 Closed
EC
472
EntryPoint Capital
New York
– -$4.25K -57 Closed
MSG
473
Main Street Group
Virginia
– -$3.73K -50 Closed
BF
474
BOK Financial
Oklahoma
– -$2K -27 Closed
HI
475
Horizon Investments
North Carolina
– -$1.57K -21 Closed
16 17 18
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