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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 %
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$1.95M +$464K +15,923 +31%
Boston Partners
102
Boston Partners
Massachusetts
$1.87M +$1.87M +64,223 New
RC
103
Roubaix Capital
Colorado
$1.84M +$1.84M +63,073 New
Morgan Stanley
104
Morgan Stanley
New York
$1.82M -$1.36M -46,568 -43%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.77M +$19.6K +673 +1%
MIM
106
MetLife Investment Management
New Jersey
$1.66M +$238K +8,184 +17%
TPCM
107
Three Peaks Capital Management
Colorado
$1.47M -$999K -34,285 -40%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.46M -$416K -14,279 -22%
Prudential Financial
109
Prudential Financial
New Jersey
$1.46M -$9.31M -319,549 -86%
SRAM
110
Stone Ridge Asset Management
New York
$1.45M -$524K -18,000 -27%
FP
111
Foundry Partners
Minnesota
$1.33M -$50.9K -1,747 -4%
Citigroup
112
Citigroup
New York
$1.3M -$154K -5,283 -11%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.29M +$559K +19,195 +77%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.29M +$675K +23,168 +110%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$158K +5,430 +16%
GC
116
Guggenheim Capital
Illinois
$1.16M +$1.16M +39,782 New
VIA
117
Vident Investment Advisory
Georgia
$1.08M -$174K -5,966 -14%
PP
118
Paloma Partners
Connecticut
$1.08M +$1.08M +37,103 New
BC
119
Brinker Capital
Pennsylvania
$1.03M +$702K +24,103 +217%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$977K -$19.6K -672 -2%
MSL
121
Mackay Shields LLC
New York
$959K -$669K -22,953 -41%
TPCW
122
TD Private Client Wealth
New York
$946K -$167K -5,725 -15%
Lazard Asset Management
123
Lazard Asset Management
New York
$942K +$879K +30,186 +1,386%
VF
124
Virtu Financial
New York
$906K +$906K +31,101 New
ASRS
125
Arizona State Retirement System
Arizona
$860K +$58.3K +1,998 +7%