PFGC icon

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
+$74.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M
5
Bank of America
Bank of America
North Carolina
+$22.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$74.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$33.9M
5
LIP
Liontrust Investment Partners
United Kingdom
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.91M -$52.9K -800 -2%
ASRS
152
Arizona State Retirement System
Arizona
$2.88M +$52.5K +794 +2%
RI
153
Redwood Investments
Massachusetts
$2.71M -$18.3K -329 -0.7%
BA
154
Bridgewater Associates
Connecticut
$2.65M -$609K -9,207 -19%
PD
155
Point72 (DIFC)
United Arab Emirates
$2.6M +$1.91M +28,893 +276%
IA
156
Icon Advisers
Colorado
$2.57M -$1.05M -16,100 -29%
VIM
157
VELA Investment Management
Ohio
$2.54M +$288K +4,360 +13%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.53M -$13.6K -205 -0.5%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$2.49M -$92K -1,392 -4%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.48M -$46.3K -700 -2%
LFG
161
Larson Financial Group
Missouri
$2.42M +$70.5K +1,066 +3%
Corient Private Wealth
162
Corient Private Wealth
Florida
$2.41M +$14.9K +226 +0.6%
SM
163
Sciencast Management
New Jersey
$2.35M +$1.66M +25,053 +239%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$1.79K +27 +0.1%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$4.83K +73 +0.2%
SG Americas Securities
166
SG Americas Securities
New York
$2.26M +$2.26M +34,133 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.25M +$1.21M +18,229 +115%
SEC
168
Seven Eight Capital
New York
$2.25M +$1.2M +18,186 +115%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.23M +$175K +2,647 +9%
AIP
170
Ameritas Investment Partners
Nebraska
$2.19M -$83.2K -1,259 -4%
BEI
171
Benjamin Edwards Inc
Missouri
$2.17M +$250K +3,778 +13%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$403K -6,100 -16%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$2.11M – – –
Deutsche Bank
174
Deutsche Bank
Germany
$2.05M -$24.7K -373 -1%
AI
175
Atria Investments
North Carolina
$2.04M +$105K +1,585 +5%
5 6
7
8 9