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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$83.2M +$1.06M +15,981 +1%
Bank of America
27
Bank of America
North Carolina
$77.5M +$22.3M +337,639 +40%
Charles Schwab
28
Charles Schwab
California
$77.3M +$1.9M +28,677 +3%
Northern Trust
29
Northern Trust
Illinois
$71.1M +$8.67M +131,085 +14%
SM
30
Sunriver Management
Connecticut
$66.2M +$10.2M +154,497 +18%
CCM
31
Candlestick Capital Management
Connecticut
$64M +$18.7M +283,253 +41%
Macquarie Group
32
Macquarie Group
Australia
$58.4M -$1.7M -25,698 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$53.7M -$16M -241,689 -23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$51.5M -$202K -3,061 -0.4%
EARNEST Partners
35
EARNEST Partners
Georgia
$49.5M -$189K -2,858 -0.4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$49.5M +$8.76M +124,509 +22%
Millennium Management
37
Millennium Management
New York
$47.5M -$6.25M -94,507 -12%
Goldman Sachs
38
Goldman Sachs
New York
$47.5M +$11M +166,086 +30%
PCC
39
Perry Creek Capital
New York
$44.9M – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$43.2M +$17M +257,510 +65%
UBS AM
41
UBS AM
Illinois
$40.1M +$8.73M +132,042 +28%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$36.4M -$33.9M -512,422 -48%
PCM
43
Palisade Capital Management
New Jersey
$35.2M -$662K -10,018 -2%
VNIM
44
Vaughan Nelson Investment Management
Texas
$33.4M +$7.71M +116,659 +30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$28.5M -$902K -13,647 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$26.2M +$9.7M +146,731 +59%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$24.3M -$2.91M -44,069 -11%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$22.2M +$1.52M +23,019 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$21M -$4.53M -68,543 -18%
First Trust Advisors
50
First Trust Advisors
Illinois
$20.6M -$3.62M -54,762 -15%
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