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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 %
LCM
201
Legato Capital Management
California
$1.23M – – –
A
202
AlphaQuest
New York
$1.18M +$865K +13,081 +276%
CI
203
CX Institutional
Indiana
$1.13M -$8.46K -128 -0.7%
BP
204
BNP Paribas
France
$1.11M – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$79.5K -1,203 -7%
ICM
206
Ionic Capital Management
New York
$1.09M – – –
MFS
207
Mirabella Financial Services
United Kingdom
$1.09M +$369K +5,578 +51%
PP
208
PDT Partners
New York
$1.09M +$4.23K +64 +0.4%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$1.07M +$159K +2,401 +17%
Prudential Financial
210
Prudential Financial
New Jersey
$1.07M -$54.5K -824 -5%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.06M -$55.7K -843 -5%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$1.05M -$85.5K -1,294 -8%
VPIM
213
Vanguard Personalized Indexing Management
California
$1.01M +$72.1K +1,090 +8%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$1M +$862K +13,090 +617%
HIM
215
Hanlon Investment Management
New Jersey
$976K +$49.3K +745 +5%
GC
216
Guggenheim Capital
Illinois
$947K -$43K -651 -4%
EGM
217
Engineers Gate Manager
New York
$945K -$2.28M -34,483 -71%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$941K +$941K +14,231 New
SPC
219
Spirepoint Private Client
Florida
$902K +$13.9K +210 +2%
TI
220
Tidal Investments
Wisconsin
$892K +$373K +5,644 +72%
GCP
221
GSA Capital Partners
United Kingdom
$862K +$862K +13,045 New
First Eagle Investment Management
222
First Eagle Investment Management
New York
$854K +$129K +1,950 +18%
VI
223
Vestcor Inc
New Brunswick, Canada
$843K – – –
SAM
224
Securian Asset Management
Minnesota
$820K -$25.3K -383 -3%
USAA
225
United Services Automobile Association
Texas
$788K +$463 +7 +0.1%
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