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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.

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
1
Bain Capital Public Equity Management II
Massachusetts
$97.9M
2
Primecap Management
2
Primecap Management
California
$107M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$113M
5
Bank of America
5
Bank of America
North Carolina
$77.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$319M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.4M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.43B +$5.29M +80,037 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$5.54M +83,754 +0.5%
BlackRock
3
BlackRock
New York
$927M -$3.14M -47,550 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$697M -$81.9M -1,238,585 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$393M -$22.7M -342,680 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$319M -$42.6M -645,063 -12%
State Street
7
State Street
Massachusetts
$297M -$915K -13,838 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$256M -$4.42M -66,834 -2%
Invesco
9
Invesco
Georgia
$231M -$3.84M -58,089 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$226M -$23.8M -359,591 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169M +$3.1M +46,921 +2%
EC
12
Eminence Capital
New York
$159M +$10.9M +164,472 +7%
Holocene Advisors
13
Holocene Advisors
New York
$150M -$5.75M -86,933 -4%
Jennison Associates
14
Jennison Associates
New York
$149M -$6.03M -91,275 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$142M +$31M +469,500 +28%
CAM
16
Close Asset Management
United Kingdom
$129M +$17.8M +268,952 +16%
Norges Bank
17
Norges Bank
Norway
$120M +$12M +181,615 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$113M -$1.41M -21,401 -1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$113M +$24.6M +372,218 +28%
PCM
20
Palestra Capital Management
New York
$109M +$21.1M +319,908 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$108M -$74.5M -1,126,325 -41%
Primecap Management
22
Primecap Management
California
$107M +$74.2M +1,122,676 +223%
Principal Financial Group
23
Principal Financial Group
Iowa
$102M -$6M -90,740 -6%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$97.9M +$97.9M +1,480,926 New
GKIM
25
GW&K Investment Management
Massachusetts
$87.8M +$8.19M +123,868 +10%
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