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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$468M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$152M
3
CCM
3
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$5.81M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
3
Palestra Capital Management
New York
$96.9M
4
Invesco
4
Invesco
Georgia
$219M
5
PCC
5
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.48B +$5.43M +78,481 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B -$987K -14,275 -0.1%
BlackRock
3
BlackRock
New York
$932M +$2.67M +38,608 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M +$18.4M +266,354 +2%
Morgan Stanley
5
Morgan Stanley
New York
$468M +$252M +3,648,076 +117%
ClearBridge Investments
6
ClearBridge Investments
New York
$448M +$9.41M +136,141 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$448M +$27.5M +397,114 +7%
State Street
8
State Street
Massachusetts
$307M +$11.3M +163,000 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$280M -$8.8M -127,320 -3%
Invesco
10
Invesco
Georgia
$219M -$36.9M -533,513 -14%
Holocene Advisors
11
Holocene Advisors
New York
$176M +$28.2M +408,035 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166M +$5.42M +78,412 +3%
Jennison Associates
13
Jennison Associates
New York
$159M +$9.06M +131,031 +6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$152M +$122M +1,770,683 +414%
EC
15
Eminence Capital
New York
$138M -$519K -7,509 -0.4%
Victory Capital Management
16
Victory Capital Management
Texas
$137M +$4.52M +65,370 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$126M +$19.4M +281,248 +18%
Norges Bank
18
Norges Bank
Norway
$120M +$7.12M +102,899 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$116M +$9.52M +137,645 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$115M -$1.02M -14,699 -0.9%
CAM
21
Close Asset Management
United Kingdom
$108M +$8.58M +124,037 +9%
PCM
22
Palestra Capital Management
New York
$96.9M -$59.3M -857,367 -38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$95.6M -$6.44M -93,193 -6%
Charles Schwab
24
Charles Schwab
California
$76.7M +$2.18M +31,587 +3%
Northern Trust
25
Northern Trust
Illinois
$74.8M +$2.53M +36,623 +4%
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