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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 %
VNIM
26
Vaughan Nelson Investment Management
Texas
$69.2M -$12.4M -210,543 -15%
GKIM
27
GW&K Investment Management
Massachusetts
$65.7M -$772K -13,122 -1%
Charles Schwab
28
Charles Schwab
California
$63.4M -$22.3M -378,031 -26%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$62.9M -$5.43M -92,287 -8%
Northern Trust
30
Northern Trust
Illinois
$61.5M -$1.54M -26,172 -2%
Macquarie Group
31
Macquarie Group
Australia
$57.8M -$1.9M -32,340 -3%
SM
32
Sunriver Management
Connecticut
$57.7M +$13.6M +230,296 +31%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$52.8M +$9.87M +167,615 +23%
Millennium Management
34
Millennium Management
New York
$51.9M +$47.3M +803,756 +1,020%
EARNEST Partners
35
EARNEST Partners
Georgia
$45.2M +$28M +475,683 +162%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$40.8M +$1.64M +27,870 +4%
PCM
37
Palisade Capital Management
New Jersey
$40.2M +$529K +8,984 +1%
Bank of America
38
Bank of America
North Carolina
$38.5M +$14.5M +245,893 +60%
Goldman Sachs
39
Goldman Sachs
New York
$34M +$8.16M +138,655 +32%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$32.6M -$13.2M -217,504 -29%
AIM
41
Artemis Investment Management
United Kingdom
$32.3M -$2.43M -41,293 -7%
LIP
42
Liontrust Investment Partners
United Kingdom
$32.3M +$11.5M +194,535 +55%
SSA
43
Schonfeld Strategic Advisors
New York
$31.1M +$21.5M +365,997 +225%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M +$22.8M +387,869 +333%
UBS AM
45
UBS AM
Illinois
$29.6M -$6.42M -109,021 -18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27.8M -$421K -7,153 -1%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$25.2M -$10.8M -183,119 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$22.2M -$6.08M -103,368 -22%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$22.2M +$267K +4,543 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$21.8M -$72.8K -1,236 -0.3%
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