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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 %
MOACM
101
Mutual of America Capital Management
New York
$5.97M -$673K -11,430 -10%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M -$546K -9,275 -9%
SHA
103
Seneca House Advisors
Virginia
$5.61M +$729K +13,228 +15%
Man Group
104
Man Group
United Kingdom
$5.6M -$5.81M -96,416 Closed
MIM
105
MetLife Investment Management
New Jersey
$5.44M -$241K -4,090 -4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.24M – – –
Jane Street
107
Jane Street
New York
$5.18M +$1.25M +21,286 +32%
HF
108
HRT Financial
New York
$5.14M +$5.14M +87,289 New
ECM
109
Element Capital Management
New York
$5.13M -$654K -11,114 -11%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$5.03M -$1.71M -29,005 -25%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$4.94M +$4.94M +83,892 New
DWA
112
Dorsey Wright & Associates
California
$4.83M +$154K +2,620 +3%
UBS Group
113
UBS Group
Switzerland
$4.69M -$1.29M -21,984 -22%
Canada Life
114
Canada Life
Manitoba, Canada
$4.63M -$606K -10,294 -12%
Prudential Financial
115
Prudential Financial
New Jersey
$4.57M +$3.27M +55,571 +251%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$4.55M +$1.5M +25,547 +49%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$4.54M -$147K -2,500 -3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.52M +$1.96M +33,318 +77%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$4.36M +$118 +2 +0%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4.27M -$186K -3,166 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.09M +$20.5K +348 +0.5%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3.95M +$1.68M +28,552 +74%
Comerica Bank
123
Comerica Bank
Texas
$3.6M +$1.9M +32,246 +112%
AssetMark Inc
124
AssetMark Inc
California
$3.53M +$3.38M +57,458 +2,235%
CB
125
Commerce Bank
Missouri
$3.45M -$158K -2,678 -4%
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