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Performance Food Group
PFGC

Overview Fund Activity

368 hedge funds and large institutions have $8.89B invested in Performance Food Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+10
Holders Change %
+2.79%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
52
Increased
131
Reduced
143
Closed
39
Calls
$11.1M
Puts
$9.64M
Net Calls
+$1.45M
Net Calls Change
-$2.75M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$374M
2
Millennium Management
Millennium Management
New York
$51.9M
3
CAM
Close Asset Management
United Kingdom
$84.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$45.2M
5
PCM
Palestra Capital Management
New York
$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$358M
2
Citadel Advisors
Citadel Advisors
Florida
$90.6M
3
Franklin Resources
Franklin Resources
California
$13.9M
4
Jennison Associates
Jennison Associates
New York
$127M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$21.6M -$973K -16,527 -4%
KCM
52
Kennedy Capital Management
Missouri
$21.6M -$558K -9,479 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$20.2M +$194K +3,300 +1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$19.8M +$6.21M +105,466 +46%
Wells Fargo
55
Wells Fargo
California
$19.5M +$701K +11,907 +4%
SEI Investments
56
SEI Investments
Pennsylvania
$18.7M +$7.83M +133,035 +72%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.4M -$368K -6,258 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17.4M -$248K -4,220 -1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.4M -$993K -16,877 -6%
AM
60
AGF Management
Ontario, Canada
$15.4M – – –
WCM Investment Management
61
WCM Investment Management
California
$14.5M +$324K +5,462 +2%
IP
62
Interval Partners
New York
$14.3M +$14.3M +243,100 New
LI
63
Leeward Investments
Massachusetts
$14.2M -$1.09M -18,559 -7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$14.1M +$1.25M +21,221 +10%
Franklin Resources
65
Franklin Resources
California
$13.9M -$28.9M -491,476 -68%
PCM
66
Peregrine Capital Management
Minnesota
$13.7M -$2.47M -41,912 -15%
TCM
67
TimesSquare Capital Management
New York
$13.4M +$1.59M +27,050 +13%
AIG
68
American International Group
New York
$13M -$917K -15,575 -7%
Truist Financial
69
Truist Financial
North Carolina
$12.2M -$62.5K -1,061 -0.5%
CF
70
Cantor Fitzgerald
New York
$11.9M +$351K +5,965 +3%
AR
71
Advisory Research
Illinois
$11.8M -$829K -14,079 -7%
Renaissance Technologies
72
Renaissance Technologies
New York
$11.7M +$559K +9,500 +5%
SI
73
Scout Investments
Missouri
$11.6M -$336K -5,724 -3%
RJA
74
Raymond James & Associates
Florida
$11.3M +$1.51M +25,715 +15%
BPIM
75
Brant Point Investment Management
New York
$11.1M -$94.8K -1,610 -0.9%
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