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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.

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
1
ClearBridge Investments
New York
$374M
2
Millennium Management
2
Millennium Management
New York
$51.9M
3
CAM
3
Close Asset Management
United Kingdom
$84.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$45.2M
5
PCM
5
Palestra Capital Management
New York
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$358M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.6M
3
Franklin Resources
3
Franklin Resources
California
$13.9M
4
Jennison Associates
4
Jennison Associates
New York
$127M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.26B +$4.21M +71,452 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$938M +$6.32M +107,449 +0.7%
BlackRock
3
BlackRock
New York
$791M +$1.84M +31,262 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$732M +$5.81M +98,756 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$374M +$51.8M +879,232 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$358M -$133M -2,264,222 -27%
State Street
7
State Street
Massachusetts
$252M -$65.2K -1,107 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$246M -$850K -14,437 -0.3%
Invesco
9
Invesco
Georgia
$218M +$16.7M +283,786 +8%
Morgan Stanley
10
Morgan Stanley
New York
$184M +$91.6K +1,556 +0%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$154M -$24.4M -414,973 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M +$2.75M +46,788 +2%
PCM
13
Palestra Capital Management
New York
$133M +$26.7M +453,453 +25%
Jennison Associates
14
Jennison Associates
New York
$127M -$27.2M -461,372 -18%
Holocene Advisors
15
Holocene Advisors
New York
$126M +$9.58M +162,794 +8%
EC
16
Eminence Capital
New York
$118M -$3.4M -57,799 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$113M +$19.4M +329,608 +21%
Principal Financial Group
18
Principal Financial Group
Iowa
$98.4M -$1.01M -17,166 -1%
Norges Bank
19
Norges Bank
Norway
$95.9M -$1.7M -28,802 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$90.6M -$312K -5,293 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$90.6M -$122M -2,077,907 -57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.9M +$2.11M +35,858 +2%
CAM
23
Close Asset Management
United Kingdom
$84.3M +$29.4M +500,145 +54%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$74.8M -$11.5M -195,865 -13%
PCC
25
Perry Creek Capital
New York
$71.9M – – –
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