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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
+$51.8M
2
Millennium Management
Millennium Management
New York
+$47.3M
3
CAM
Close Asset Management
United Kingdom
+$29.4M
4
EARNEST Partners
EARNEST Partners
Georgia
+$28M
5
PCM
Palestra Capital Management
New York
+$26.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
Citadel Advisors
Citadel Advisors
Florida
-$122M
3
Franklin Resources
Franklin Resources
California
-$28.9M
4
Jennison Associates
Jennison Associates
New York
-$27.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
176
Natixis Investment Managers International
France
$1.3M +$151K +2,565 +13%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.25M -$1.55M -26,314 -55%
P
178
&Partners
Tennessee
$1.24M -$19.7K -335 -2%
SA
179
Shilanski & Associates
Alaska
$1.22M +$57.4K +976 +5%
ZIM
180
Zacks Investment Management
Illinois
$1.21M -$90.3K -1,534 -7%
VPIM
181
Vanguard Personalized Indexing Management
California
$1.19M +$42.9K +729 +4%
Federated Hermes
182
Federated Hermes
Pennsylvania
$1.18M +$49.4K +839 +4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$73K -1,241 -6%
CAM
184
ClariVest Asset Management
California
$1.15M -$402K -6,835 -26%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$1.09M -$47.1K -800 -4%
LCM
186
Legato Capital Management
California
$1.09M -$43K -730 -4%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$1.07M +$1.07M +18,200 New
OTL
188
Oak Thistle LLC
New York
$1.07M +$1.07M +18,146 New
MF
189
Magnetar Financial
Illinois
$1.02M +$276K +4,683 +37%
HIM
190
Hanlon Investment Management
New Jersey
$1M -$288K -4,886 -22%
ICM
191
Ionic Capital Management
New York
$973K -$1.44M -24,395 -60%
Walleye Trading
192
Walleye Trading
New York
$965K -$185K -3,144 -16%
SPA
193
Sherbrooke Park Advisers
New York
$916K +$916K +15,556 New
PP
194
PDT Partners
New York
$890K +$890K +15,123 New
FRM
195
Fox Run Management
Connecticut
$873K +$873K +14,826 New
SAM
196
Shell Asset Management
Netherlands
$870K -$15.1K -257 -2%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$867K +$867K +14,737 New
Two Sigma Investments
198
Two Sigma Investments
New York
$848K – – –
GC
199
Guggenheim Capital
Illinois
$844K -$184K -3,131 -18%
DT
200
Diversified Trust
Tennessee
$838K +$53.9K +916 +7%
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8
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