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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$12.7M -$560K -8,104 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$877K -12,685 -7%
CS
78
Credit Suisse
Switzerland
$11.7M +$402K +5,817 +4%
AG
79
Algert Global
California
$11.6M -$317K -4,586 -3%
Barclays
80
Barclays
United Kingdom
$11.6M +$4.02M +58,075 +53%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$11.6M -$503K -7,267 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$514K -7,426 -4%
LIP
83
Lighthouse Investment Partners
Florida
$11.4M +$11.4M +165,000 New
Primecap Management
84
Primecap Management
California
$11.2M +$11.2M +162,400 New
CPC
85
Cookson Peirce & Co
Pennsylvania
$11.2M -$406K -5,878 -4%
AR
86
Advisory Research
Illinois
$11.1M -$2.82M -40,785 -20%
PAM
87
Panagora Asset Management
Massachusetts
$10.5M -$369K -5,338 -3%
Renaissance Technologies
88
Renaissance Technologies
New York
$9.68M -$4.02M -58,200 -29%
Bessemer Group
89
Bessemer Group
New Jersey
$9.49M -$461K -6,671 -5%
CFM
90
Coronation Fund Managers
South Africa
$9.42M +$474K +6,856 +5%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$9.39M +$2.31M +33,373 +33%
TPSF
92
Texas Permanent School Fund
Texas
$9.29M +$125K +1,804 +1%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$9.06M +$1.66M +24,000 +22%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$8.64M -$786K -11,363 -8%
Boston Partners
95
Boston Partners
Massachusetts
$8.61M -$490K -7,084 -5%
TIM
96
Thompson Investment Management
Wisconsin
$8.52M -$895K -12,938 -9%
TCM
97
TimesSquare Capital Management
New York
$8.51M -$7.25M -104,900 -46%
AQR Capital Management
98
AQR Capital Management
Connecticut
$8.36M -$4.46M -64,429 -35%
AC
99
Armistice Capital
New York
$8.06M +$8.06M +116,616 New
SO
100
STRS Ohio
Ohio
$7.91M -$380K -5,495 -5%
2 3
4
5 6