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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 %
MIM
101
MetLife Investment Management
New Jersey
$6.6M -$168K -2,253 -2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.58M -$543K -7,281 -8%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$6.48M – – –
TCM
104
TimesSquare Capital Management
New York
$6.47M -$2.72M -36,380 -30%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$6.42M +$76.7K +1,027 +1%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$6.28M -$3.85M -51,632 -38%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.25M -$619K -10,266 -9%
DWA
108
Dorsey Wright & Associates
California
$5.97M +$25.6K +343 +0.4%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$5.94M -$1.61M -21,578 -21%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$5.52M -$149 -2 -0%
CWM
111
CIBC World Markets
New York
$5.48M +$5.48M +73,414 New
Canada Life
112
Canada Life
Manitoba, Canada
$5.41M -$134K -1,797 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.32M -$20.7K -277 -0.4%
Man Group
114
Man Group
United Kingdom
$5.15M +$1.71M +22,894 +50%
SC
115
Shellback Capital
Massachusetts
$5.12M +$2.13M +28,600 +72%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$5.11M +$35.1K +470 +0.7%
TI
117
Trexquant Investment
Connecticut
$4.74M +$4.74M +63,555 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$4.69M -$9.05M -121,307 -66%
BCC
119
Bridge City Capital
Oregon
$4.59M +$35K +469 +0.8%
Comerica Bank
120
Comerica Bank
Texas
$4.58M -$33.6K -450 -0.7%
CB
121
Commerce Bank
Missouri
$4.29M -$51.5K -690 -1%
MAM
122
Martingale Asset Management
Massachusetts
$4.27M +$29.2K +391 +0.7%
Cerity Partners
123
Cerity Partners
New York
$4.23M +$2.84M +38,041 +203%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.21M +$4.21M +56,379 New
YCM
125
Yousif Capital Management
Michigan
$4.15M -$107K -1,427 -3%
3 4
5
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