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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 %
VIM
151
VELA Investment Management
Ohio
$2.17M +$173K +2,945 +9%
LFG
152
Larson Financial Group
Missouri
$2.14M +$53.8K +914 +3%
ECM
153
ExodusPoint Capital Management
New York
$2.12M +$2.12M +36,005 New
BCI
154
Brinker Capital Investments
Pennsylvania
$2.11M -$91.8K -1,559 -4%
OPS
155
Orion Portfolio Solutions
Nebraska
$2.11M -$91.8K -1,559 -4%
Citigroup
156
Citigroup
New York
$2.09M +$1.13M +19,170 +117%
AIP
157
Ameritas Investment Partners
Nebraska
$2.06M -$234K -3,974 -10%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$4.24K -72 -0.2%
American Century Companies
159
American Century Companies
Missouri
$2M +$230K +3,915 +13%
PCM
160
Penn Capital Management
Pennsylvania
$2M -$39.7K -665 -2%
MAM
161
Martingale Asset Management
Massachusetts
$1.98M +$655K +11,121 +49%
VRS
162
Virginia Retirement Systems
Virginia
$1.94M -$647K -11,000 -25%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$2.58M -43,859 -58%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.85M +$93.1K +1,581 +5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.79M +$266K +4,522 +17%
Deutsche Bank
167
Deutsche Bank
Germany
$1.7M +$907K +15,401 +115%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$1.68M – – –
ZB
169
Zions Bancorporation
Utah
$1.58M +$113K +1,926 +8%
X
170
Xponance
Pennsylvania
$1.55M -$21.4K -363 -1%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.54M +$1.05M +17,790 +215%
DTL
172
Dynamic Technology Lab
Singapore
$1.52M +$1.52M +25,796 New
Corient Private Wealth
173
Corient Private Wealth
Florida
$1.45M +$18.1K +308 +1%
SG Americas Securities
174
SG Americas Securities
New York
$1.42M -$454K -7,706 -24%
M&T Bank
175
M&T Bank
New York
$1.35M -$287K -4,872 -17%
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