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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$206M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Invesco
3
Invesco
Georgia
$265M
4
Primecap Management
4
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$79.4M +$648K +8,677 +0.8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$78.7M +$1.24M +16,580 +2%
Northern Trust
28
Northern Trust
Illinois
$70.5M -$10.2M -137,272 -13%
Macquarie Group
29
Macquarie Group
Australia
$67.9M -$3.36M -45,073 -5%
SM
30
Sunriver Management
Connecticut
$63.2M -$10.1M -134,902 -14%
Bank of America
31
Bank of America
North Carolina
$62.3M +$8.05M +107,917 +15%
Millennium Management
32
Millennium Management
New York
$60.7M +$16.9M +226,308 +39%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$58.4M -$13.1M -175,911 -18%
EARNEST Partners
34
EARNEST Partners
Georgia
$56.1M -$453K -6,072 -0.8%
CCM
35
Candlestick Capital Management
Connecticut
$51.1M +$5.6M +75,000 +12%
PCC
36
Perry Creek Capital
New York
$50.7M -$15.2M -204,279 -23%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$43.4M -$2.51M -33,419 -5%
Goldman Sachs
38
Goldman Sachs
New York
$41.3M +$906K +12,138 +2%
PCM
39
Palisade Capital Management
New Jersey
$40.5M -$6.87M -92,097 -15%
Primecap Management
40
Primecap Management
California
$37.5M +$25.4M +340,204 +209%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$37M -$11.2M -149,668 -23%
LIP
42
Liontrust Investment Partners
United Kingdom
$36.3M -$1.82M -24,396 -5%
UBS AM
43
UBS AM
Illinois
$35.4M +$398K +5,333 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$1.54M -20,696 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$33.2M -$1.35M -18,131 -4%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$30.8M -$112K -1,499 -0.4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$29.5M +$22.8M +305,300 +339%
VNIM
48
Vaughan Nelson Investment Management
Texas
$29M +$7.4M +99,110 +34%
Legal & General Group
49
Legal & General Group
United Kingdom
$28.9M +$3.4M +45,611 +13%
First Trust Advisors
50
First Trust Advisors
Illinois
$27.3M -$2.47M -33,117 -8%
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