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Potbelly
PBPB

Overview Fund Activity

121 hedge funds and large institutions have $241M invested in Potbelly in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
31
Closed
13
Calls
$1.36M
Puts
$532K
Net Calls
+$831K
Net Calls Change
+$655K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.3M
2
HAI
Hennessy Advisors Inc
California
$5.03M
3
DCM
Driehaus Capital Management
Illinois
$3.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.58M
5
Millennium Management
Millennium Management
New York
$3.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
ZIG
Zuckerman Investment Group
Illinois
$8.67M
3
WHI
William Harris Investors
Illinois
$13.6M
4
WRF
Waddell & Reed Financial
Kansas
$2.57M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$648K +$235K +17,221 +57%
WCM
52
Wedge Capital Management
North Carolina
$608K -$105K -7,700 -15%
OAM
53
Oberweis Asset Management
Illinois
$572K +$572K +42,000 New
Deutsche Bank
54
Deutsche Bank
Germany
$560K +$486K +35,796 +661%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$554K +$4.08K +300 +0.7%
LCM
56
Landscape Capital Management
New Jersey
$552K +$402K +29,504 +267%
HPWM
57
Highland Private Wealth Management
Washington
$532K +$532K +39,139 New
ARTA
58
A.R.T. Advisors
New York
$512K +$512K +37,644 New
PG
59
PEAK6 Group
Illinois
$461K +$461K +33,847 New
CCMH
60
Cornerstone Capital Management Holdings
New York
$440K +$440K +32,300 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$427K -$9.52K -700 -2%
TA
62
Teachers Advisors
New York
$425K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$359K -$23.4K -1,719 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$344K -$4.08K -300 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$341K +$341K +25,060 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$275K – – –
PCM
67
Prelude Capital Management
New York
$274K +$17.7K +1,300 +7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$87.7K +6,438 +47%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$271K – – –
Goldman Sachs
70
Goldman Sachs
New York
$258K +$115K +8,455 +80%
PP
71
Paloma Partners
Connecticut
$253K +$253K +18,556 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$245K +$84.7K +6,500 +53%
Invesco
73
Invesco
Georgia
$226K +$226K +16,629 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$1.77K +129 +0.8%
MC
75
Menta Capital
California
$215K +$215K +15,832 New
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