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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 %
PCM
176
Penn Capital Management
Pennsylvania
$1.55M -$249K -3,134 -14%
CI
177
CX Institutional
Indiana
$1.55M +$207K +2,641 +15%
EGM
178
Engineers Gate Manager
New York
$1.54M +$415K +5,292 +37%
BA
179
Bridgewater Advisors
New York
$1.53M -$17.4K -213 -1%
ICM
180
Ionic Capital Management
New York
$1.53M +$235K +3,000 +18%
AI
181
Atria Investments
North Carolina
$1.49M -$926K -11,813 -38%
X
182
Xponance
Pennsylvania
$1.47M +$3.06K +39 +0.2%
M&T Bank
183
M&T Bank
New York
$1.46M -$44.8K -571 -3%
Prudential Financial
184
Prudential Financial
New Jersey
$1.46M +$196K +2,496 +15%
LCM
185
Legato Capital Management
California
$1.45M
Aberdeen Group
186
Aberdeen Group
United Kingdom
$1.34M +$92.7K +1,183 +7%
AIM
187
Aigen Investment Management
New York
$1.33M +$478K +6,099 +56%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.31M
BP
189
BNP Paribas
France
$1.3M
CAM
190
ClariVest Asset Management
California
$1.29M
Neuberger Berman Group
191
Neuberger Berman Group
New York
$1.24M -$23.5K -300 -2%
VPIM
192
Vanguard Personalized Indexing Management
California
$1.22M +$22.3K +285 +2%
Federated Hermes
193
Federated Hermes
Pennsylvania
$1.22M -$34.3K -438 -3%
BA
194
Bridgewater Associates
Connecticut
$1.18M -$1.96M -24,956 -62%
QCM
195
Quantinno Capital Management
New York
$1.15M +$352K +4,486 +44%
CSS
196
Cubist Systematic Strategies
Connecticut
$1.09M -$4M -51,018 -79%
SPC
197
Spirepoint Private Client
Florida
$1.08M +$7.92K +101 +0.7%
GC
198
Guggenheim Capital
Illinois
$1.03M -$94K -1,199 -8%
NIMI
199
Natixis Investment Managers International
France
$1.02M +$100K +1,280 +11%
SAM
200
Shell Asset Management
Netherlands
$964K +$964K +12,303 New