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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 %
IWS
201
Insight Wealth Strategies
California
$795K +$33.3K +565 +4%
SAM
202
Securian Asset Management
Minnesota
$778K -$40.3K -685 -5%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$775K +$2.18K +37 +0.3%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$769K -$1.26M -21,410 -62%
EGM
205
Engineers Gate Manager
New York
$758K +$370K +6,286 +95%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$754K -$48.8K -829 -6%
HFS
207
Hantz Financial Services
Michigan
$732K +$39.1K +665 +6%
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$721K -$6.5M -110,356 -90%
Mariner
209
Mariner
Kansas
$719K +$25K +424 +4%
NA
210
NewEdge Advisors
Louisiana
$715K +$706K +11,993 +7,995%
PVH
211
Psagot Value Holdings
Israel
$709K – – –
CC
212
Corton Capital
Ontario, Canada
$699K +$88.5K +1,503 +14%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$689K – – –
IIM
214
INTECH Investment Management
Florida
$686K -$271K -4,601 -28%
QCM
215
Quantinno Capital Management
New York
$673K +$420K +7,131 +166%
FCT
216
First Community Trust
Iowa
$672K -$2.94K -50 -0.4%
GCP
217
GSA Capital Partners
United Kingdom
$669K +$669K +11,361 New
I
218
InceptionR
California
$665K -$227K -3,865 -25%
VI
219
Vestcor Inc
New Brunswick, Canada
$658K +$658K +11,176 New
TCM
220
Teza Capital Management
Illinois
$652K +$652K +11,071 New
USAA
221
United Services Automobile Association
Texas
$635K +$40.6K +690 +7%
First Eagle Investment Management
222
First Eagle Investment Management
New York
$634K +$31.9K +542 +5%
Envestnet Portfolio Solutions
223
Envestnet Portfolio Solutions
Illinois
$627K +$627K +10,649 New
William Blair & Company
224
William Blair & Company
Illinois
$620K -$131K -2,234 -17%
PAS
225
Park Avenue Securities
New York
$616K +$10.9K +186 +2%
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9
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