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Performance Food Group

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.09M
Net Calls
+$13.1M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$10.1M -$5.13M -175,944 -34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.51M +$1.68M +57,772 +25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.5M +$1.88M +64,500 +28%
IP
54
Interval Partners
New York
$8.47M -$28.4M -976,082 -77%
Ameriprise
55
Ameriprise
Minnesota
$8.38M -$495K -16,975 -6%
Legal & General Group
56
Legal & General Group
United Kingdom
$8.11M +$807K +27,678 +11%
IM
57
Islet Management
New York
$8.01M +$2.72M +93,400 +51%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$7.8M -$1.91M -65,598 -20%
WCM Investment Management
59
WCM Investment Management
California
$7.44M +$239K +8,192 +3%
UBS Group
60
UBS Group
Switzerland
$7.08M -$2.16M -74,015 -23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.03M +$2.61M +89,708 +59%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.01M +$390K +13,395 +6%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$6.97M +$4.91M +168,399 +237%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$6.63M +$1.29M +44,431 +24%
SI
65
Scout Investments
Missouri
$6.36M -$26.5K -909 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.92M +$702K +24,100 +13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.52M +$1.05M +36,186 +24%
Allianz Asset Management
68
Allianz Asset Management
Germany
$5.51M +$724K +24,849 +15%
WBC
69
Westpac Banking Corp
Australia
$5.38M -$285K -9,786 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.33M -$5.08M -174,200 -49%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M +$1.39M +47,868 +41%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.57M +$1.61M +55,117 +54%
Renaissance Technologies
73
Renaissance Technologies
New York
$4.49M +$4.49M +153,900 New
SCP
74
Steamboat Capital Partners
New York
$4.4M +$1.49M +51,171 +51%
CAM
75
Congress Asset Management
Massachusetts
$4.2M -$401K -13,747 -9%