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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$6.84M +$6.84M +103,513 New
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$6.71M +$1.03M +15,527 +18%
AB
103
Amalgamated Bank
New York
$6.43M -$593K -8,965 -8%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$6.39M -$229K -3,462 -3%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$6.13M +$869K +13,141 +17%
SHA
106
Seneca House Advisors
Virginia
$5.93M -$96.4K -1,458 -2%
MOACM
107
Mutual of America Capital Management
New York
$5.89M -$239K -3,608 -4%
SSA
108
Schonfeld Strategic Advisors
New York
$5.83M +$2.93M +44,312 +101%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M -$25K -378 -0.4%
GAM
110
Gotham Asset Management
New York
$5.8M +$3.11M +47,083 +116%
EP
111
Edgestream Partners
New Jersey
$5.63M +$5.63M +85,190 New
Citigroup
112
Citigroup
New York
$5.62M -$375K -5,672 -6%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.6M +$886K +13,407 +19%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$5.59M +$30.3K +459 +0.5%
MIM
115
MetLife Investment Management
New Jersey
$5.48M -$364K -5,500 -6%
DWA
116
Dorsey Wright & Associates
California
$5.3M +$8.4K +127 +0.2%
Canada Life
117
Canada Life
Manitoba, Canada
$5.3M +$506K +7,662 +11%
HF
118
HRT Financial
New York
$5.29M +$5.29M +80,011 New
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$5.22M +$5.22M +78,972 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$5.19M +$4.72M +71,451 +1,006%
BCC
121
Bridge City Capital
Oregon
$5.04M +$974K +14,732 +24%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$4.84M -$51.6K -782 -1%
Man Group
123
Man Group
United Kingdom
$4.77M +$207K +3,138 +5%
TCM
124
TimesSquare Capital Management
New York
$4.67M -$1.06M -16,095 -19%
MF
125
Magnetar Financial
Illinois
$4.64M +$2.95M +44,599 +174%
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5
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