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Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
47
Reduced
39
Closed
11
Calls
$1.43M
Puts
$367K
Net Calls
+$1.07M
Net Calls Change
+$581K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.04M
3
AG
Algert Global
California
$1.83M
4
TCM
Tributary Capital Management
Nebraska
$6.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$15M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.39M
4
TC
TFS Capital
Pennsylvania
$0
5
KA
Kerrisdale Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.05M -$91K -7,325 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.05M -$451K -36,311 -18%
AIM
28
Alambic Investment Management
California
$1.87M +$112K +9,000 +6%
AG
29
Algert Global
California
$1.83M +$1.7M +136,899 +1,316%
GCP
30
GSA Capital Partners
United Kingdom
$1.82M +$146K +11,762 +9%
OAM
31
Oxford Asset Management
United Kingdom
$1.81M -$387K -31,163 -18%
SIM
32
Spark Investment Management
New York
$1.73M -$301K -24,200 -15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.57M -$53.5K -4,300 -3%
PPA
34
Parametric Portfolio Associates
Washington
$1.48M -$180K -14,455 -11%
Morgan Stanley
35
Morgan Stanley
New York
$1.39M -$1.47M -117,949 -51%
BCCM
36
Blue Clay Capital Management
Minnesota
$1.35M -$162K -13,000 -11%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.29M +$738K +59,347 +133%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.27M +$696 +56 +0.1%
KCM
39
Kornitzer Capital Management
Kansas
$1.25M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.13M -$2.03K -163 -0.2%
MC
41
Marcus Capital
Illinois
$1.13M -$24.9K -2,000 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.06M +$683K +54,917 +182%
CCMH
43
Cornerstone Capital Management Holdings
New York
$884K -$64.6K -5,200 -7%
Millennium Management
44
Millennium Management
New York
$834K -$253K -20,359 -23%
Charles Schwab
45
Charles Schwab
California
$825K +$39K +3,138 +5%
MAM
46
Martingale Asset Management
Massachusetts
$825K +$825K +66,312 New
SC
47
Skylands Capital
Wisconsin
$736K +$218K +17,500 +42%
FNBOO
48
First National Bank of Omaha
Nebraska
$653K +$177K +14,220 +37%
SI
49
Shaker Investments
Ohio
$646K +$646K +52,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$627K +$6.21K +500 +1%
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