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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.4M -$127K -1,926 -3%
CSS
127
Cubist Systematic Strategies
Connecticut
$4.29M +$562K +8,499 +15%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M +$4.19M +63,400 +5,764%
MAM
129
Martingale Asset Management
Massachusetts
$4.16M +$382K +5,775 +10%
AssetMark Inc
130
AssetMark Inc
California
$3.97M +$553K +8,371 +16%
CP
131
CenterBook Partners
Connecticut
$3.84M +$1.11M +16,863 +41%
Comerica Bank
132
Comerica Bank
Texas
$3.7M -$361K -5,461 -9%
OAM
133
Oppenheimer Asset Management
New York
$3.64M +$848K +12,831 +30%
Cerity Partners
134
Cerity Partners
New York
$3.59M -$161K -2,441 -4%
LPL Financial
135
LPL Financial
California
$3.53M +$54.1K +819 +2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.53M +$1.08M +16,334 +44%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.51M -$2.23M -33,686 -39%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$3.47M – – –
SOADOR
139
State of Alaska Department of Revenue
Alaska
$3.43M – – –
YIH
140
Y-Intercept (HK)
Hong Kong
$3.41M +$2.12M +32,005 +164%
SC
141
Shellback Capital
Massachusetts
$3.31M -$1.23M -18,600 -27%
YCM
142
Yousif Capital Management
Michigan
$3.3M -$374K -5,652 -10%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M – – –
LIP
144
Liontrust Investment Partners
United Kingdom
$3.16M -$29M -438,805 -90%
BFM
145
Boothbay Fund Management
New York
$3.16M +$2.74M +41,494 +656%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$3.12M – – –
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$3.04M +$12.3K +186 +0.4%
BCPE
148
Bain Capital Public Equity
Massachusetts
$3.04M +$3.04M +45,976 New
Stifel Financial
149
Stifel Financial
Missouri
$2.98M -$48K -726 -2%
DTL
150
Dynamic Technology Lab
Singapore
$2.93M -$554K -8,384 -16%
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