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Potbelly
PBPB

Overview Fund Activity

98 hedge funds and large institutions have $225M invested in Potbelly in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-18
Holders Change %
-15.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
26
Reduced
40
Closed
32
Calls
$1.16M
Puts
$1.27M
Net Calls
-$112K
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$35.5M
2
FTCM
First Trust Capital Management
Illinois
$12.4M
3
1C
1060 Capital
Colorado
$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
AIM
Alambic Investment Management
California
$5.09M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
PAM
Panagora Asset Management
Massachusetts
$789K
4
OCM
Olstein Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scholtz & Company
Connecticut
$1.36M +$1.36M +109,825 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.33M -$1.57M -126,489 -54%
MC
28
Menta Capital
California
$1.17M -$11.2K -900 -0.9%
Charles Schwab
29
Charles Schwab
California
$1.02M +$96.7K +7,795 +10%
WCM
30
Wedge Capital Management
North Carolina
$930K – – –
Goldman Sachs
31
Goldman Sachs
New York
$838K -$905K -73,011 -52%
PAM
32
Panagora Asset Management
Massachusetts
$789K -$3.52M -284,135 -82%
IA
33
IndexIQ Advisors
New York
$773K +$351K +28,288 +83%
GCP
34
GSA Capital Partners
United Kingdom
$704K -$1.07M -86,442 -60%
TCIM
35
TIAA CREF Investment Management
New York
$702K -$66.3K -5,342 -9%
CAM
36
CMT Asset Management
Illinois
$620K +$620K +50,000 New
CT
37
CMT Trading
Illinois
$620K +$620K +50,039 New
TA
38
Teachers Advisors
New York
$604K -$6.06K -489 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$600K -$778K -62,743 -56%
MAM
40
Martingale Asset Management
Massachusetts
$583K -$650K -52,439 -53%
Invesco
41
Invesco
Georgia
$576K +$20.5K +1,653 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$575K -$94K -7,621 -14%
CCMH
43
Cornerstone Capital Management Holdings
New York
$570K -$1.07M -86,135 -65%
PPA
44
Parametric Portfolio Associates
Washington
$554K -$153K -12,307 -22%
JG
45
Jefferies Group
New York
$478K -$394K -31,727 -45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$463K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$451K -$52.4K -4,222 -10%
MC
48
Marcus Capital
Illinois
$441K -$326K -26,300 -43%
Wells Fargo
49
Wells Fargo
California
$422K -$411K -33,103 -49%
ARTA
50
A.R.T. Advisors
New York
$412K +$412K +33,300 New
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