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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$1.73M +26,143 +563%
ECM
177
ExodusPoint Capital Management
New York
$1.94M +$1.94M +29,290 New
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.86M +$310K +4,687 +20%
BCI
179
Brinker Capital Investments
Pennsylvania
$1.78M -$134K -2,027 -7%
OPS
180
Orion Portfolio Solutions
Nebraska
$1.78M -$134K -2,027 -7%
ZIM
181
Zacks Investment Management
Illinois
$1.7M +$203K +3,070 +14%
SGI
182
Summit Global Investments
Utah
$1.68M -$6.08K -92 -0.4%
ZB
183
Zions Bancorporation
Utah
$1.64M -$62.1K -940 -4%
TRCT
184
Tower Research Capital (TRC)
New York
$1.61M +$973K +14,714 +153%
SPA
185
Sherbrooke Park Advisers
New York
$1.53M +$846K +12,792 +123%
PCM
186
Penn Capital Management
Pennsylvania
$1.53M -$38K -566 -2%
AC
187
AXQ Capital
New Jersey
$1.52M -$133K -2,011 -8%
P
188
&Partners
Tennessee
$1.49M +$32.6K +493 +2%
BHCM
189
Brevan Howard Capital Management
Jersey
$1.46M +$671K +10,150 +85%
CC
190
Centiva Capital
New York
$1.4M +$757K +11,453 +119%
XT
191
XTX Topco
Cayman Islands
$1.37M +$854K +12,924 +167%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$1.35M +$8.99K +136 +0.7%
FRM
193
Fox Run Management
Connecticut
$1.32M +$697K +10,540 +111%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$1.29M +$35.5K +537 +3%
CAM
195
ClariVest Asset Management
California
$1.29M +$3.44K +52 +0.3%
M&T Bank
196
M&T Bank
New York
$1.27M -$232K -3,514 -15%
SA
197
Shilanski & Associates
Alaska
$1.27M -$12K -182 -0.9%
ACM
198
Aquatic Capital Management
Illinois
$1.24M -$26.4K -400 -2%
BA
199
Bridgewater Advisors
New York
$1.24M +$7.11K +109 +0.6%
X
200
Xponance
Pennsylvania
$1.24M -$413K -6,242 -25%
6 7
8
9 10