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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$2.66M -$1.3M -18,784 -33%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$2.62M -$91.4K -1,322 -3%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.58M – – –
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$2.54M +$2.54M +36,704 New
Corient Private Wealth
155
Corient Private Wealth
Florida
$2.51M +$804K +11,626 +47%
American Century Companies
156
American Century Companies
Missouri
$2.51M +$154K +2,222 +7%
LFG
157
Larson Financial Group
Missouri
$2.49M -$28.2K -408 -1%
VIM
158
VELA Investment Management
Ohio
$2.45M -$99.9K -1,444 -4%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$2.39M -$899 -13 -0%
AIP
160
Ameritas Investment Partners
Nebraska
$2.38M -$45.8K -663 -2%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$188K +2,715 +9%
BCI
162
Brinker Capital Investments
Pennsylvania
$2.3M -$217K -3,089 -9%
OPS
163
Orion Portfolio Solutions
Nebraska
$2.3M -$217K -3,089 -9%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.29M +$180K +2,601 +9%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$2.25M +$448K +6,482 +25%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$2.21M – – –
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.12M +$652K +9,403 +44%
Prudential Financial
168
Prudential Financial
New Jersey
$2.11M -$3.27M -47,248 -61%
PCM
169
Penn Capital Management
Pennsylvania
$2.05M -$300K -4,274 -13%
Deutsche Bank
170
Deutsche Bank
Germany
$2.01M +$18.7K +271 +0.9%
Osaic Holdings
171
Osaic Holdings
Arizona
$2M -$1.03M -14,839 -34%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$1.98M – – –
Jane Street
173
Jane Street
New York
$1.97M -$4.11M -59,498 -68%
IWS
174
Insight Wealth Strategies
California
$1.9M +$970K +14,021 +104%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1.84M +$941K +13,614 +104%
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