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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 %
CF
76
Corebridge Financial
Texas
$14.5M -$984K -12,555 -6%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$13.8M +$6.56M +83,760 +90%
First Trust Advisors
78
First Trust Advisors
Illinois
$13.2M -$11.2M -142,329 -46%
AG
79
Algert Global
California
$11.7M -$2.53M -32,289 -18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$377K -4,813 -3%
AR
81
Advisory Research
Illinois
$11.6M -$1.39M -17,767 -11%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$11.5M -$2.07M -26,354 -15%
BPIM
83
Brant Point Investment Management
New York
$10.9M -$1.96M -25,000 -15%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$10.8M +$10.8M +138,412 New
UBS Group
85
UBS Group
Switzerland
$10.8M -$2.97M -37,951 -22%
AQR Capital Management
86
AQR Capital Management
Connecticut
$10.7M -$2.53M -32,540 -19%
MOACM
87
Mutual of America Capital Management
New York
$10.3M +$3.32M +42,383 +48%
AIM
88
Artemis Investment Management
United Kingdom
$10.3M -$9.92M -126,554 -49%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M -$340K -4,333 -3%
TIM
90
Thompson Investment Management
Wisconsin
$9.58M +$255K +3,259 +3%
BFM
91
Boothbay Fund Management
New York
$9.39M +$5.65M +72,056 +151%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$9.24M -$395K -5,037 -4%
Renaissance Technologies
93
Renaissance Technologies
New York
$8.95M +$8.95M +114,207 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.46M -$439K -5,605 -5%
CB
95
Commerce Bank
Missouri
$8.29M +$101K +1,293 +1%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$8.06M +$108K +1,372 +1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$8.03M -$1.96M -24,984 -20%
Barclays
98
Barclays
United Kingdom
$7.39M -$2.36M -30,119 -24%
Walleye Capital
99
Walleye Capital
New York
$7.16M -$6.46M -82,402 -47%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$7.15M +$960K +12,248 +16%