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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 %
SCM
101
Sterling Capital Management
North Carolina
$6.97M +$6.97M +88,898 New
Citigroup
102
Citigroup
New York
$6.92M +$258K +3,298 +4%
Canada Life
103
Canada Life
Manitoba, Canada
$6.87M +$589K +7,513 +9%
BCC
104
Bridge City Capital
Oregon
$6.86M +$890K +11,353 +15%
SHA
105
Seneca House Advisors
Virginia
$6.72M -$306K -3,905 -4%
Boston Partners
106
Boston Partners
Massachusetts
$6.55M -$2.27M -28,960 -26%
BCPE
107
Bain Capital Public Equity
Massachusetts
$6.48M +$2.87M +36,667 +80%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$6.47M -$154K -1,962 -2%
MIM
109
MetLife Investment Management
New Jersey
$6.39M -$111K -1,419 -2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$6.28M +$5.16M +65,845 +463%
SO
111
STRS Ohio
Ohio
$6.12M -$3.04M -38,794 -33%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5.92M -$718K -9,158 -11%
AB
113
Amalgamated Bank
New York
$5.84M -$1.79M -22,859 -23%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$5.74M
IC
115
Inscription Capital
Texas
$5.59M +$4.8M +61,200 +606%
Truist Financial
116
Truist Financial
North Carolina
$5.56M -$6.68M -85,255 -55%
LPL Financial
117
LPL Financial
California
$5.33M +$1.15M +14,615 +27%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.23M +$21.2K +270 +0.4%
Man Group
119
Man Group
United Kingdom
$5.19M -$471K -6,015 -8%
AssetMark Inc
120
AssetMark Inc
California
$5.03M +$316K +4,037 +7%
MAM
121
Martingale Asset Management
Massachusetts
$5M +$66.5K +849 +1%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.97M -$86.2K -1,100 -2%
GAM
123
Gotham Asset Management
New York
$4.86M -$2.02M -25,799 -29%
Cerity Partners
124
Cerity Partners
New York
$4.8M +$540K +6,892 +13%
TCM
125
TimesSquare Capital Management
New York
$4.76M -$780K -9,950 -14%