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Potbelly
PBPB

Overview Fund Activity

108 hedge funds and large institutions have $203M invested in Potbelly in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
30
Reduced
34
Closed
19
Calls
$641K
Puts
$465K
Net Calls
+$176K
Net Calls Change
-$194K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.5M
2
KA
2
Kerrisdale Advisers
Florida
$4.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.1M
4
Millennium Management
4
Millennium Management
New York
$258K
5
KCM
5
Kornitzer Capital Management
Kansas
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCCM
26
Blue Clay Capital Management
Minnesota
$1.58M -$102K -8,686 -6%
SIM
27
Spark Investment Management
New York
$1.57M – – –
AIM
28
Alambic Investment Management
California
$1.27M +$1.27M +108,800 New
PPA
29
Parametric Portfolio Associates
Washington
$1.23M +$634K +54,109 +107%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.2M -$279K -23,829 -19%
Citadel Advisors
31
Citadel Advisors
Florida
$1.14M -$896K -76,499 -44%
MC
32
Marcus Capital
Illinois
$1.11M +$1.11M +94,650 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$929K +$929K +79,350 New
GCP
34
GSA Capital Partners
United Kingdom
$893K -$442K -37,770 -33%
BIM
35
BlackRock Investment Management
Delaware
$886K +$8.54K +729 +1%
TCIM
36
TIAA CREF Investment Management
New York
$824K -$52.5K -4,483 -6%
SCM
37
Sterneck Capital Management
Missouri
$753K +$753K +64,282 New
KCM
38
Kornitzer Capital Management
Kansas
$734K -$1.99M -170,000 -73%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$731K +$29.3K +2,500 +4%
Bessemer Group
40
Bessemer Group
New Jersey
$706K – – –
Charles Schwab
41
Charles Schwab
California
$696K +$159K +13,565 +30%
Two Sigma Investments
42
Two Sigma Investments
New York
$625K +$625K +53,409 New
WCM
43
Wedge Capital Management
North Carolina
$614K -$45.7K -3,900 -7%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$559K -$275K -23,450 -33%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$473K +$7.53K +643 +2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$428K +$428K +36,586 New
PP
47
PDT Partners
New York
$416K -$254K -21,702 -38%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$376K – – –
TA
49
Teachers Advisors
New York
$366K – – –
Brown Advisory
50
Brown Advisory
Maryland
$364K +$364K +31,116 New
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