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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$39K -663 -0.4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$10.9M -$924K -15,704 -8%
Walleye Capital
78
Walleye Capital
New York
$10.7M -$1.93M -32,861 -15%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$10.3M +$26.4K +448 +0.3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$981K -16,661 -9%
AG
81
Algert Global
California
$10.2M -$377K -6,399 -4%
CPC
82
Cookson Peirce & Co
Pennsylvania
$9.87M +$55K +935 +0.6%
CS
83
Credit Suisse
Switzerland
$9.58M -$378K -6,423 -4%
PAM
84
Panagora Asset Management
Massachusetts
$9.29M -$3.34M -56,803 -26%
MCM
85
Masterton Capital Management
New York
$8.76M -$3.94M -66,900 -31%
Bessemer Group
86
Bessemer Group
New Jersey
$8.47M +$375K +6,377 +5%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$8.07M +$7.03M +119,452 +677%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$8.03M +$6.14M +104,363 +326%
TIM
89
Thompson Investment Management
Wisconsin
$8.02M -$210K -3,568 -3%
TPSF
90
Texas Permanent School Fund
Texas
$7.81M -$287K -4,872 -4%
Boston Partners
91
Boston Partners
Massachusetts
$7.75M +$7.75M +131,613 New
CFM
92
Coronation Fund Managers
South Africa
$7.61M -$472K -8,024 -6%
CSS
93
Cubist Systematic Strategies
Connecticut
$7.53M +$7.53M +128,004 New
AB
94
Amalgamated Bank
New York
$7.19M +$937K +15,923 +15%
SO
95
STRS Ohio
Ohio
$7.06M -$869K -14,770 -11%
Barclays
96
Barclays
United Kingdom
$6.49M -$903K -15,345 -12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.34M +$482K +8,182 +8%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$6.3M +$765K +13,000 +14%
TI
99
Trexquant Investment
Connecticut
$6.05M +$4.77M +81,085 +373%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$6.03M -$1.12M -19,105 -16%
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4
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