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Potbelly
PBPB

Overview Fund Activity

73 hedge funds and large institutions have $144M invested in Potbelly in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
25
Reduced
13
Closed
21
Calls
$3.07M
Puts
$6.14M
Net Calls
-$3.07M
Net Calls Change
+$434K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$6.83M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.51M
4
WHI
4
William Harris Investors
Illinois
$11.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$480K
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$13.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$636K -$192K -10,753 -23%
ARC
27
Absolute Return Capital
Massachusetts
$636K +$636K +35,608 New
RJA
28
Raymond James & Associates
Florida
$534K +$534K +29,891 New
ARTA
29
A.R.T. Advisors
New York
$533K +$375K +21,011 +238%
Jane Street
30
Jane Street
New York
$533K +$533K +29,828 New
CGI
31
CI Global Investments
California
$500K +$500K +28,000 New
Calamos Advisors
32
Calamos Advisors
Illinois
$480K -$7.26M -406,907 -94%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$451K +$451K +25,219 New
BIM
34
BlackRock Investment Management
Delaware
$440K +$35.9K +2,009 +9%
TCIM
35
TIAA CREF Investment Management
New York
$409K – – –
Charles Schwab
36
Charles Schwab
California
$344K +$8.59K +480 +3%
BPC
37
Banque Pictet & Cie
Switzerland
$320K +$320K +17,886 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$279K – – –
CS
39
Credit Suisse
Switzerland
$279K +$279K +15,614 New
TA
40
Teachers Advisors
New York
$227K +$74.4K +4,160 +49%
LPL Financial
41
LPL Financial
California
$200K +$200K +11,170 New
U
42
UBS
Switzerland
$196K +$103K +5,738 +110%
PG
43
PEAK6 Group
Illinois
$164K +$164K +9,189 New
ST
44
Spot Trading
Illinois
$158K +$75.1K +4,206 +91%
AIG
45
American International Group
New York
$151K +$2.52K +141 +2%
WAM
46
Wolverine Asset Management
Illinois
$134K +$134K +7,500 New
Citadel Advisors
47
Citadel Advisors
Florida
$130K -$8.56M -477,943 -99%
Group One Trading
48
Group One Trading
Illinois
$120K +$90.8K +5,090 +311%
NFA
49
Nationwide Fund Advisors
Ohio
$117K – – –
Bank of America
50
Bank of America
North Carolina
$105K +$11.9K +666 +13%
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