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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 %
GKIM
26
GW&K Investment Management
Massachusetts
$74.5M -$2.63M -38,063 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$72.9M -$15M -216,461 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$71.8M -$2.09M -30,271 -3%
SSA
29
Schonfeld Strategic Advisors
New York
$68.5M +$31.9M +461,689 +87%
SM
30
Sunriver Management
Connecticut
$67.9M +$19.5K +282 +0%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$66.2M +$4.15M +59,978 +7%
Macquarie Group
32
Macquarie Group
Australia
$66M -$1.9M -27,421 -3%
PCC
33
Perry Creek Capital
New York
$61.1M -$23.4M -337,954 -28%
EARNEST Partners
34
EARNEST Partners
Georgia
$52.4M -$711K -10,277 -1%
Bank of America
35
Bank of America
North Carolina
$50.2M +$5.05M +72,960 +11%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$44.6M -$3.37M -48,688 -7%
PCM
37
Palisade Capital Management
New Jersey
$43.9M -$3.33M -48,189 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$42.7M +$5.23M +74,877 +14%
CCM
39
Candlestick Capital Management
Connecticut
$42.2M +$42.2M +609,759 New
Millennium Management
40
Millennium Management
New York
$40.6M -$20.4M -295,433 -33%
Goldman Sachs
41
Goldman Sachs
New York
$37.4M -$2.58M -37,238 -6%
LIP
42
Liontrust Investment Partners
United Kingdom
$35.3M -$2.58M -37,330 -7%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M -$1.16M -16,784 -3%
UBS AM
44
UBS AM
Illinois
$32.4M -$2.34M -33,796 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$32M -$589K -8,513 -2%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$28.6M +$2.53M +36,546 +10%
First Trust Advisors
47
First Trust Advisors
Illinois
$27.6M +$1.51M +21,786 +6%
KCM
48
Kennedy Capital Management
Missouri
$26.9M +$1.44M +20,895 +6%
AIM
49
Artemis Investment Management
United Kingdom
$24.5M -$13.5M -194,932 -36%
Legal & General Group
50
Legal & General Group
United Kingdom
$23.6M -$2.04M -29,483 -8%
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