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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 %
PAM
51
Panagora Asset Management
Massachusetts
$355K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$329K +$35.4K +3,026 +12%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$307K -$105K -9,000 -26%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$305K -$11.7K -1,000 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$300K – – –
OAM
56
Oxford Asset Management
United Kingdom
$274K +$274K +23,396 New
Millennium Management
57
Millennium Management
New York
$258K -$3.09M -264,390 -92%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$237K +$23.8K +2,030 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$233K – – –
LPL Financial
60
LPL Financial
California
$233K +$233K +19,770 New
PCM
61
Prelude Capital Management
New York
$220K -$38.6K -3,300 -15%
QSS
62
Quantitative Systematic Strategies
Florida
$179K +$179K +15,581 New
NFA
63
Nationwide Fund Advisors
Ohio
$170K +$6.72K +573 +4%
CS
64
Credit Suisse
Switzerland
$169K +$27K +2,316 +19%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
AIG
66
American International Group
New York
$151K -$270 -23 -0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$144K – – –
SI
68
Stephens Inc
Arkansas
$143K +$86.7K +7,400 +154%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$142K – – –
AP
70
AlpInvest Partners
Netherlands
$141K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$139K -$74.5K -6,362 -35%
UBS Group
72
UBS Group
Switzerland
$138K +$48.6K +4,142 +54%
LCM
73
Landscape Capital Management
New Jersey
$129K -$518K -44,360 -80%
Wells Fargo
74
Wells Fargo
California
$123K +$3.42K +292 +3%
Goldman Sachs
75
Goldman Sachs
New York
$123K +$39.5K +3,378 +47%
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