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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$331M
2
Millennium Management
Millennium Management
New York
$202M
3
JCM
Junto Capital Management
New York
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$179M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$177M
2
CCM
Candlestick Capital Management
Connecticut
$35M
3
ClearBridge Investments
ClearBridge Investments
New York
$416M
4
Bank of America
Bank of America
North Carolina
$52.2M
5
Holocene Advisors
Holocene Advisors
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$116M +$1.08M +12,777 +0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$113M -$10.4M -122,438 -8%
Charles Schwab
28
Charles Schwab
California
$103M +$2.28M +26,925 +2%
Northern Trust
29
Northern Trust
Illinois
$103M +$14.7M +174,300 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$90.4M -$4.55M -53,790 -5%
SM
31
Sunriver Management
Connecticut
$77.1M -$1.71M -20,193 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$75.1M +$28.7M +339,024 +62%
Macquarie Group
33
Macquarie Group
Australia
$71.8M -$3.01M -35,657 -4%
EARNEST Partners
34
EARNEST Partners
Georgia
$64.7M +$1.67M +19,779 +3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$62.7M -$498K -5,887 -0.8%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$61M -$6.25M -73,958 -9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$59.5M -$6.37M -75,381 -10%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$54.7M +$31.4M +371,078 +135%
Bank of America
39
Bank of America
North Carolina
$52.2M -$38.7M -457,659 -43%
Goldman Sachs
40
Goldman Sachs
New York
$51.4M +$2.78M +32,879 +6%
UBS AM
41
UBS AM
Illinois
$50.2M +$1.62M +19,130 +3%
UBS Group
42
UBS Group
Switzerland
$47M +$35.4M +418,397 +304%
VNIM
43
Vaughan Nelson Investment Management
Texas
$45.4M -$2.05M -24,250 -4%
HMCP
44
Hook Mill Capital Partners
New York
$43M -$754K -8,912 -2%
PCC
45
Perry Creek Capital
New York
$42.7M -$14.7M -173,403 -26%
PCM
46
Palisade Capital Management
New Jersey
$41.3M -$662K -7,832 -2%
TCM
47
TimesSquare Capital Management
New York
$38.9M +$33.8M +399,430 +658%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$35.9M +$182K +2,148 +0.5%
Verition Fund Management
49
Verition Fund Management
Connecticut
$35.4M +$17.1M +201,963 +93%
FGP
50
Freestone Grove Partners
California
$35.3M +$35.3M +416,914 New
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