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Potbelly
PBPB

Overview Fund Activity

117 hedge funds and large institutions have $198M invested in Potbelly in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
48
Reduced
26
Closed
20
Calls
$4.24M
Puts
$2.68M
Net Calls
+$1.56M
Net Calls Change
-$590K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$3.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.5M
4
RHJA
4
Rice Hall James & Associates
California
$2.19M
5
SIMG
5
Stephens Investment Management Group
Texas
$16.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$149K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.24M
4
CM
4
Castleark Management
Illinois
$3.4M
5
ZIG
5
Zuckerman Investment Group
Illinois
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.5M +$245K +20,002 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.35M +$428K +34,908 +46%
HLA
28
Hamilton Lane Advisors
Pennsylvania
$1.34M +$1.34M +109,696 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.34M -$5.06K -413 -0.4%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.24M -$1.78M -145,365 -59%
RI
31
Redwood Investments
Massachusetts
$1.19M +$798K +65,088 +206%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.02M +$150K +12,202 +17%
BIM
33
BlackRock Investment Management
Delaware
$932K +$392K +31,968 +72%
BCCM
34
Blue Clay Capital Management
Minnesota
$878K +$58.8K +4,800 +7%
RJA
35
Raymond James & Associates
Florida
$769K -$3.71K -303 -0.5%
NIP
36
Nicholas Investment Partners
California
$752K +$752K +61,423 New
TCIM
37
TIAA CREF Investment Management
New York
$737K +$86K +7,022 +13%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$734K +$734K +59,901 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$692K +$426K +34,732 +160%
PPA
40
Parametric Portfolio Associates
Washington
$617K +$131K +10,715 +27%
CS
41
Credit Suisse
Switzerland
$576K +$158K +12,915 +38%
ARTA
42
A.R.T. Advisors
New York
$519K +$519K +42,386 New
Charles Schwab
43
Charles Schwab
California
$518K +$19.1K +1,558 +4%
GCP
44
GSA Capital Partners
United Kingdom
$507K -$336K -27,411 -40%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$497K -$869K -70,920 -64%
AR
46
Advisory Research
Illinois
$493K -$8.94K -730 -2%
Bessemer Group
47
Bessemer Group
New Jersey
$492K +$241K +19,689 +96%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$488K +$155K +12,682 +47%
CCMH
49
Cornerstone Capital Management Holdings
New York
$456K +$101K +8,200 +28%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$393K +$393K +32,086 New
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