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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$331M
2
Millennium Management
Millennium Management
New York
$202M
3
JCM
Junto Capital Management
New York
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$179M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$177M
2
CCM
Candlestick Capital Management
Connecticut
$35M
3
ClearBridge Investments
ClearBridge Investments
New York
$416M
4
Bank of America
Bank of America
North Carolina
$52.2M
5
Holocene Advisors
Holocene Advisors
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$16.4M +$16.4M +194,139 New
American Century Companies
77
American Century Companies
Missouri
$16.3M -$177K -2,092 -1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$16M -$8.57M -101,357 -35%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$10.9K -129 -0.1%
KCM
80
Kennedy Capital Management
Missouri
$15.6M -$1.65M -19,485 -10%
CF
81
Corebridge Financial
Texas
$14.9M -$675K -7,989 -4%
PCM
82
Peregrine Capital Management
Minnesota
$14.3M -$2.77M -32,785 -16%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14.2M +$4.24M +50,119 +42%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$13.2M -$1.71M -20,271 -11%
AR
85
Advisory Research
Illinois
$12.7M +$149K +1,759 +1%
MOACM
86
Mutual of America Capital Management
New York
$12.5M +$1.38M +16,306 +12%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$251K -2,971 -2%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$11.4M -$321K -3,797 -3%
Barclays
89
Barclays
United Kingdom
$11.1M +$3.14M +37,180 +39%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$11.1M +$10.7M +127,027 +3,452%
BPIM
91
Brant Point Investment Management
New York
$10.9M -$846K -10,000 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$225K -2,658 -2%
TIM
93
Thompson Investment Management
Wisconsin
$10M -$304K -3,591 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.96M +$826K +9,770 +9%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$9.46M +$9.46M +111,855 New
AG
96
Algert Global
California
$9.27M -$3.36M -39,785 -27%
BFM
97
Boothbay Fund Management
New York
$9.13M -$1M -11,881 -10%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$8.96M +$263K +3,112 +3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$8.31M +$1.93M +22,811 +30%
BCPE
100
Bain Capital Public Equity
Massachusetts
$8.28M +$1.29M +15,256 +18%
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