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Performance Food Group

400 hedge funds and large institutions have $11.5B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-36
Holders Change %
-8.26%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
140
Reduced
172
Closed
67
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$23.8M -$180K -2,300 -0.8%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$22.8M -$216K -2,758 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.1M -$1.02M -13,065 -4%
SEI Investments
54
SEI Investments
Pennsylvania
$22M -$65K -830 -0.3%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$22M +$189K +2,418 +0.9%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$21.6M +$13.5M +171,953 +166%
Wells Fargo
57
Wells Fargo
California
$21.3M -$2.28M -29,085 -10%
JCM
58
Junto Capital Management
New York
$21.2M +$21.2M +270,439 New
WCM Investment Management
59
WCM Investment Management
California
$20.7M -$737K -9,428 -3%
AC
60
Armistice Capital
New York
$19.6M +$740K +9,438 +4%
LI
61
Leeward Investments
Massachusetts
$19.4M -$72.3K -923 -0.4%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$19.3M -$9.51M -121,312 -33%
SGAM
63
Smith Group Asset Management
Texas
$19.3M +$361K +4,607 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$19.3M -$176K -2,244 -0.9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$19M -$7.4M -94,441 -28%
Franklin Resources
66
Franklin Resources
California
$18.3M +$197K +2,417 +1%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$17.4M +$2.16M +27,586 +14%
Verition Fund Management
68
Verition Fund Management
Connecticut
$17M -$1.06M -13,505 -6%
KCM
69
Kennedy Capital Management
Missouri
$16M -$5.47M -69,735 -26%
PCM
70
Peregrine Capital Management
Minnesota
$15.8M +$56.2K +717 +0.4%
American Century Companies
71
American Century Companies
Missouri
$15.3M +$4.48M +57,166 +41%
TI
72
Trexquant Investment
Connecticut
$15.3M -$3.75M -47,844 -20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$36.5K -466 -0.2%
RJA
74
Raymond James & Associates
Florida
$14.6M +$266K +3,390 +2%
Ameriprise
75
Ameriprise
Minnesota
$14.5M -$2.33M -29,741 -14%