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Potbelly
PBPB

Overview Fund Activity

109 hedge funds and large institutions have $207M invested in Potbelly in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
37
Reduced
25
Closed
16
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$2.14M

Top Buyers

1
CM
1
Castleark Management
Illinois
$5.71M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.38M
5
Franklin Resources
5
Franklin Resources
California
$26.1M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YU
3
Yale University
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.46M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.51M +$1.19M +87,203 +382%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.4M +$455K +33,265 +48%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.25M +$1.25M +90,932 New
JGC
29
J. Goldman & Co
New York
$1.1M +$1.1M +80,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.03M +$31.1K +2,271 +3%
Two Sigma Investments
31
Two Sigma Investments
New York
$967K -$773K -56,415 -44%
GCP
32
GSA Capital Partners
United Kingdom
$943K +$281K +20,500 +42%
BCCM
33
Blue Clay Capital Management
Minnesota
$916K +$130K +9,450 +16%
Morgan Stanley
34
Morgan Stanley
New York
$896K +$26.3K +1,918 +3%
LCM
35
Landscape Capital Management
New Jersey
$885K -$129K -9,396 -13%
RJA
36
Raymond James & Associates
Florida
$864K +$109K +7,970 +14%
HP
37
Harbourvest Partners
Massachusetts
$742K +$742K +54,178 New
TCIM
38
TIAA CREF Investment Management
New York
$728K – – –
WAM
39
Wolverine Asset Management
Illinois
$715K +$715K +52,200 New
RCMC
40
Rubric Capital Management (Connecticut)
Connecticut
$685K +$685K +50,000 New
BIM
41
BlackRock Investment Management
Delaware
$604K -$643 -47 -0.1%
AR
42
Advisory Research
Illinois
$561K +$561K +40,970 New
Charles Schwab
43
Charles Schwab
California
$558K +$30.2K +2,204 +6%
PPA
44
Parametric Portfolio Associates
Washington
$543K +$145K +10,610 +37%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$515K +$509K +37,175 +8,526%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$510K -$317K -23,139 -38%
Marshall Wace
47
Marshall Wace
United Kingdom
$503K +$503K +36,748 New
CS
48
Credit Suisse
Switzerland
$467K -$730K -53,361 -61%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$463K -$42.5K -3,100 -8%
NC
50
Northpointe Capital
Michigan
$463K +$463K +33,760 New
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