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Performance Food Group
PFGC

Overview Fund Activity

400 hedge funds and large institutions have $11.5B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-36
Holders Change %
-8.26%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
140
Reduced
172
Closed
67
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Holocene Advisors
Holocene Advisors
New York
$234M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.1M
4
Primecap Management
Primecap Management
California
$164M
5
Citadel Advisors
Citadel Advisors
Florida
$162M

Top Sellers

1
Invesco
Invesco
Georgia
$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
3
Jennison Associates
Jennison Associates
New York
$121M
4
Morgan Stanley
Morgan Stanley
New York
$269M
5
ClearBridge Investments
ClearBridge Investments
New York
$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$93.6M +$1.92M +24,473 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$88M -$10.7M -136,253 -11%
Bank of America
28
Bank of America
North Carolina
$84.2M -$7.59M -96,802 -8%
Northern Trust
29
Northern Trust
Illinois
$81.8M -$2.43M -30,992 -3%
SM
30
Sunriver Management
Connecticut
$73M -$5.41M -68,985 -7%
Macquarie Group
31
Macquarie Group
Australia
$69.4M +$143K +1,830 +0.2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$62.4M -$1.34M -17,125 -2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$61.1M +$41.2M +525,538 +207%
Millennium Management
34
Millennium Management
New York
$59.8M +$3.41M +43,524 +6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$58.6M -$2.47M -31,456 -4%
EARNEST Partners
36
EARNEST Partners
Georgia
$58.4M -$305K -3,895 -0.5%
PCC
37
Perry Creek Capital
New York
$53.2M – – –
UBS AM
38
UBS AM
Illinois
$45.1M -$2.44M -31,143 -5%
Goldman Sachs
39
Goldman Sachs
New York
$45.1M -$11.3M -143,862 -20%
VNIM
40
Vaughan Nelson Investment Management
Texas
$44M +$4.35M +55,445 +11%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$43.1M -$96.9K -1,236 -0.2%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$41.1M +$32.7M +417,025 +388%
HMCP
43
Hook Mill Capital Partners
New York
$40.6M +$23.5M +299,496 +137%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$40.2M -$14.8M -189,873 -27%
PCM
45
Palisade Capital Management
New Jersey
$38.9M -$2.86M -36,484 -7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$38.7M +$7.63M +97,311 +25%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$34.9M -$16.3M -207,630 -32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$33.1M -$708K -9,035 -2%
SSA
49
Schonfeld Strategic Advisors
New York
$26.1M +$19.2M +244,836 +278%
Legal & General Group
50
Legal & General Group
United Kingdom
$25.8M +$830K +10,589 +3%
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