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Potbelly
PBPB

Overview Fund Activity

132 hedge funds and large institutions have $230M invested in Potbelly in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
37
Closed
13
Calls
$686K
Puts
$179K
Net Calls
+$507K
Net Calls Change
-$559K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.39M
2
NC
2
Nicholas Company
Wisconsin
$3.04M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.18M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$9.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.96M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.06M
2
SIMG
2
Stephens Investment Management Group
Texas
$8.46M
3
WHI
3
William Harris Investors
Illinois
$4.17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$138K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$2.45M +$517K +40,100 +27%
RIL
27
Rothschild Investment LLC
Illinois
$2.44M -$274K -21,225 -10%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.32M -$31.6K -2,449 -1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.3M +$664K +51,482 +41%
RHJA
30
Rice Hall James & Associates
California
$2.25M -$20.6K -1,600 -0.9%
AG
31
Algert Global
California
$2.2M +$302K +23,385 +16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.18M +$1.78M +137,939 +443%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.06M -$11M -852,183 -84%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.98M -$149K -11,555 -7%
GCP
35
GSA Capital Partners
United Kingdom
$1.88M -$7.77K -602 -0.4%
SIM
36
Spark Investment Management
New York
$1.8M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.64M +$316K +24,492 +24%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.54M +$952K +69,714 +162%
BIM
39
BlackRock Investment Management
Delaware
$1.18M +$6.84K +530 +0.6%
MC
40
Marcus Capital
Illinois
$1.16M -$11.6K -900 -1%
MAM
41
Martingale Asset Management
Massachusetts
$1.15M +$296K +22,930 +35%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.15M +$231K +17,900 +25%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.14M +$517K +40,060 +83%
MC
44
Menta Capital
California
$1.12M +$504K +39,027 +82%
PPA
45
Parametric Portfolio Associates
Washington
$1.07M -$470K -36,465 -31%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.05M +$748K +57,977 +244%
SI
47
Shaker Investments
Ohio
$1.04M +$371K +28,800 +55%
Goldman Sachs
48
Goldman Sachs
New York
$965K +$366K +28,371 +61%
Charles Schwab
49
Charles Schwab
California
$904K +$47.7K +3,696 +6%
TCIM
50
TIAA CREF Investment Management
New York
$855K -$92K -7,131 -10%
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