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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.88M +$423K +6,122 +6%
MCM
102
Masterton Capital Management
New York
$7.46M -$2.83M -40,900 -27%
AB
103
Amalgamated Bank
New York
$7.22M -$1.23M -17,759 -15%
SHA
104
Seneca House Advisors
Virginia
$7.04M +$8.51K +123 +0.1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$6.99M +$1.64M +23,728 +31%
AM
106
AGF Management
Ontario, Canada
$6.81M -$11.3M -163,572 -62%
MOACM
107
Mutual of America Capital Management
New York
$6.65M -$370K -5,344 -5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M -$131K -1,895 -2%
MIM
109
MetLife Investment Management
New Jersey
$6.27M -$122K -1,770 -2%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$6.23M -$3.25M -47,043 -34%
CWM
111
Curi Wealth Management
North Carolina
$6.13M +$6.13M +88,660 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6M -$147K -2,125 -2%
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$5.88M +$75.3K +1,089 +1%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$5.81M -$176M -2,539,334 -97%
GCM
115
Ghisallo Capital Management
Massachusetts
$5.56M +$5.56M +80,386 New
DWA
116
Dorsey Wright & Associates
California
$5.51M -$167K -2,411 -3%
CI
117
CX Institutional
Indiana
$5.21M +$1.25M +18,005 +31%
Canada Life
118
Canada Life
Manitoba, Canada
$5.14M -$302K -4,362 -6%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$5.12M -$8.02K -116 -0.2%
Citigroup
120
Citigroup
New York
$5.12M +$2.66M +38,416 +108%
UBS Group
121
UBS Group
Switzerland
$5.04M -$475K -6,876 -9%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$4.95M -$65.2K -943 -1%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$4.7M -$102K -1,478 -2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.49M +$4.49M +65,000 New
Comerica Bank
125
Comerica Bank
Texas
$4.27M +$45.6K +660 +1%
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5
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