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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$206M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Invesco
3
Invesco
Georgia
$265M
4
Primecap Management
4
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
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
$13.1M +$35.8K +480 +0.3%
CS
77
Credit Suisse
Switzerland
$12.5M -$98.3K -1,317 -0.8%
AG
78
Algert Global
California
$12.4M -$134K -1,800 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$12.4M -$99.5K -1,333 -0.8%
BPIM
80
Brant Point Investment Management
New York
$12.2M -$1.51M -20,196 -11%
CPC
81
Cookson Peirce & Co
Pennsylvania
$12M -$50.7K -679 -0.4%
AR
82
Advisory Research
Illinois
$11.9M -$63.8K -855 -0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$699K -9,370 -6%
AC
84
Armistice Capital
New York
$11.5M +$2.82M +37,774 +32%
CFM
85
Coronation Fund Managers
South Africa
$11.1M +$891K +11,942 +9%
UBS Group
86
UBS Group
Switzerland
$10.7M +$5.31M +71,087 +98%
TPSF
87
Texas Permanent School Fund
Texas
$10.2M +$131K +1,750 +1%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$9.78M – – –
American Century Companies
89
American Century Companies
Missouri
$9.15M +$6.44M +86,339 +238%
TIM
90
Thompson Investment Management
Wisconsin
$8.88M -$318K -4,265 -3%
Boston Partners
91
Boston Partners
Massachusetts
$8.73M -$558K -7,477 -6%
LIP
92
Lighthouse Investment Partners
Florida
$8.21M -$4.11M -55,000 -33%
SO
93
STRS Ohio
Ohio
$7.99M -$553K -7,404 -6%
Verition Fund Management
94
Verition Fund Management
Connecticut
$7.96M +$4.56M +61,129 +134%
AB
95
Amalgamated Bank
New York
$7.93M +$144K +1,929 +2%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$7.47M +$1.2M +16,039 +19%
AQR Capital Management
97
AQR Capital Management
Connecticut
$7M -$2.02M -27,124 -22%
MOACM
98
Mutual of America Capital Management
New York
$6.92M -$257K -3,445 -4%
SHA
99
Seneca House Advisors
Virginia
$6.8M -$798K -10,685 -10%
Citigroup
100
Citigroup
New York
$6.77M +$1.25M +16,685 +23%
2 3
4
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