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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$20.2M -$79.3K -1,200 -0.4%
Jane Street
52
Jane Street
New York
$20M +$17M +256,949 +571%
Wells Fargo
53
Wells Fargo
California
$19.9M -$10.8K -163 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.5M +$655K +9,901 +3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$19.4M -$219K -3,317 -1%
SEI Investments
56
SEI Investments
Pennsylvania
$18.6M +$1.26M +19,116 +7%
WCM Investment Management
57
WCM Investment Management
California
$18.4M +$278K +4,125 +2%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$18.4M +$16M +242,457 +681%
KCM
59
Kennedy Capital Management
Missouri
$18.1M -$397K -6,003 -2%
AIM
60
Artemis Investment Management
United Kingdom
$17M -$4.96M -74,951 -23%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$16.8M -$2.36M -35,623 -12%
LI
62
Leeward Investments
Massachusetts
$16.5M +$879K +13,294 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$16.4M +$119K +1,807 +0.7%
TI
64
Trexquant Investment
Connecticut
$16M +$11.8M +179,207 +282%
SGAM
65
Smith Group Asset Management
Texas
$16M +$724K +10,950 +5%
AC
66
Armistice Capital
New York
$15.9M +$5.72M +86,497 +56%
Verition Fund Management
67
Verition Fund Management
Connecticut
$15.2M +$8.19M +123,826 +116%
Franklin Resources
68
Franklin Resources
California
$14.7M -$325K -4,911 -2%
HMCP
69
Hook Mill Capital Partners
New York
$14.4M -$620K -9,383 -4%
Ameriprise
70
Ameriprise
Minnesota
$14.2M -$1.1M -16,615 -7%
PCM
71
Peregrine Capital Management
Minnesota
$13.3M +$170K +2,570 +1%
CF
72
Corebridge Financial
Texas
$13M +$13M +197,072 New
Natixis Advisors
73
Natixis Advisors
Massachusetts
$12.8M -$19.9M -301,224 -61%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$972K +14,695 +8%
RJA
75
Raymond James & Associates
Florida
$12.1M -$734K -11,099 -6%
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