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Potbelly
PBPB

Overview Fund Activity

83 hedge funds and large institutions have $156M invested in Potbelly in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
37
Reduced
17
Closed
21
Calls
$6.33M
Puts
$9.01M
Net Calls
-$2.67M
Net Calls Change
+$2.86M

Top Buyers

1
ZIG
Zuckerman Investment Group
Illinois
$25.5M
2
Franklin Resources
Franklin Resources
California
$21.8M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$8.45M
4
NCM
Nantahala Capital Management
Connecticut
$3.81M
5
SIMG
Stephens Investment Management Group
Texas
$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$384K
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.69M
4
BL
Bolton LP
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCCM
26
Herring Creek Capital Management
Connecticut
$857K +$857K +73,524 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$788K +$182K +15,589 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$785K +$31.7K +2,721 +4%
RJA
29
Raymond James & Associates
Florida
$658K +$102K +8,747 +18%
TCIM
30
TIAA CREF Investment Management
New York
$634K – – –
CS
31
Credit Suisse
Switzerland
$556K +$406K +34,797 +270%
BIM
32
BlackRock Investment Management
Delaware
$511K +$10.3K +879 +2%
Morgan Stanley
33
Morgan Stanley
New York
$384K -$22M -1,888,198 -98%
PP
34
PDT Partners
New York
$359K +$359K +30,780 New
GCP
35
GSA Capital Partners
United Kingdom
$342K +$54.9K +4,700 +19%
Charles Schwab
36
Charles Schwab
California
$337K +$4.76K +408 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$320K +$1.83K +157 +0.6%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$259K +$72.5K +6,225 +39%
Group One Trading
39
Group One Trading
Illinois
$257K +$129K +11,026 +100%
TA
40
Teachers Advisors
New York
$247K – – –
SI
41
Stephens Inc
Arkansas
$245K +$51.3K +4,400 +27%
BPC
42
Banque Pictet & Cie
Switzerland
$238K -$6.81K -585 -3%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$232K +$231K +19,882 +41,421%
ST
44
Spot Trading
Illinois
$205K +$205K +17,548 New
BP
45
BBR Partners
New York
$147K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$143K – – –
LPL Financial
47
LPL Financial
California
$141K +$25K +2,175 +22%
NFA
48
Nationwide Fund Advisors
Ohio
$134K +$1.98K +170 +1%
Verition Fund Management
49
Verition Fund Management
Connecticut
$125K +$125K +10,720 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$124K +$124K +10,650 New
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