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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 %
AG
76
Algert Global
California
$12M +$996K +15,060 +9%
UBS Group
77
UBS Group
Switzerland
$11.6M +$2.09M +31,642 +22%
Walleye Capital
78
Walleye Capital
New York
$11.5M -$1.77M -26,800 -13%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$11.5M +$9.76M +147,681 +575%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$11.4M +$9.56M +144,582 +517%
AQR Capital Management
81
AQR Capital Management
Connecticut
$11.3M +$5.08M +76,891 +82%
AR
82
Advisory Research
Illinois
$11M +$459K +6,940 +4%
BPIM
83
Brant Point Investment Management
New York
$10.9M +$38.2K +578 +0.4%
CPC
84
Cookson Peirce & Co
Pennsylvania
$10.8M +$151K +2,278 +1%
LIP
85
Lighthouse Investment Partners
Florida
$10.6M +$3.31M +50,000 +45%
Truist Financial
86
Truist Financial
North Carolina
$10.3M -$2.12M -32,081 -17%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$226K -3,413 -2%
American Century Companies
88
American Century Companies
Missouri
$9.13M +$1.02M +15,447 +13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51M -$22.4M -338,081 -72%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$8.43M -$2.53M -38,305 -23%
Barclays
91
Barclays
United Kingdom
$8.23M -$5.3M -80,159 -39%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$8.13M -$9.96M -150,626 -55%
TIM
93
Thompson Investment Management
Wisconsin
$7.87M -$1.65K -25 -0%
SO
94
STRS Ohio
Ohio
$7.73M +$656K +9,923 +9%
TPSF
95
Texas Permanent School Fund
Texas
$7.7M -$1.3M -19,715 -14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.51M +$660K +9,986 +10%
Boston Partners
97
Boston Partners
Massachusetts
$7.43M -$303K -4,586 -4%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$7.11M +$4.46M +67,518 +169%
MCM
99
Masterton Capital Management
New York
$7.05M +$4.32M +65,272 +158%
CB
100
Commerce Bank
Missouri
$6.91M +$3.11M +46,989 +82%
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