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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 %
YCM
126
Yousif Capital Management
Michigan
$3.4M -$179K -3,040 -5%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$3.39M -$73.3K -1,230 -2%
CI
128
CX Institutional
Indiana
$3.37M +$3.37M +57,289 New
CP
129
CenterBook Partners
Connecticut
$3.37M +$478K +8,117 +17%
PI
130
PineBridge Investments
New York
$3.34M +$239K +4,054 +8%
IA
131
Icon Advisers
Colorado
$3.27M – – –
BCC
132
Bridge City Capital
Oregon
$3.17M -$21.4K -364 -0.7%
LPL Financial
133
LPL Financial
California
$3.15M +$543K +9,241 +21%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M +$634K +10,774 +26%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.05M +$403K +6,846 +15%
RI
136
Redwood Investments
Massachusetts
$2.93M -$54.5K -926 -2%
OAM
137
Oppenheimer Asset Management
New York
$2.78M -$37.7K -640 -1%
GAM
138
Gotham Asset Management
New York
$2.74M -$721K -12,246 -21%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$2.65M – – –
Stifel Financial
140
Stifel Financial
Missouri
$2.65M +$153K +2,595 +6%
ASRS
141
Arizona State Retirement System
Arizona
$2.62M +$35.4K +602 +1%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.6M -$82.4K -1,400 -3%
QT
143
Quantbot Technologies
New York
$2.58M +$2.58M +43,911 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$76.9K -1,306 -3%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.57M +$486K +8,259 +23%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$2.47M -$2.14M -36,320 -46%
SC
147
Shellback Capital
Massachusetts
$2.35M -$2.94M -50,000 -56%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$2.31M -$6.06M -102,917 -72%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.3M -$70.9K -1,205 -3%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.2M -$70.6K -1,200 -3%
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