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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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$599K +$62.1K +5,000 +12%
MC
52
Menta Capital
California
$591K +$109K +8,760 +23%
Goldman Sachs
53
Goldman Sachs
New York
$578K -$301K -24,160 -34%
Bessemer Group
54
Bessemer Group
New Jersey
$566K +$566K +45,500 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$536K -$56.8K -4,560 -10%
BA
56
Boston Advisors
Massachusetts
$536K +$38.2K +3,070 +8%
FQ
57
First Quadrant
California
$517K +$517K +41,603 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$511K +$208K +16,717 +69%
Wells Fargo
59
Wells Fargo
California
$490K +$79.2K +6,378 +19%
WCM
60
Wedge Capital Management
North Carolina
$486K – – –
TA
61
Teachers Advisors
New York
$467K – – –
NI
62
Numeric Investors
Massachusetts
$464K +$309K +24,800 +198%
LPL Financial
63
LPL Financial
California
$455K -$24.9K -1,912 -5%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$402K -$161K -12,932 -29%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$388K -$722K -57,949 -65%
CS
66
Credit Suisse
Switzerland
$355K -$434K -34,910 -55%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$347K +$99.5K +8,000 +40%
HPWM
68
Highland Private Wealth Management
Washington
$341K -$23.6K -1,900 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$339K – – –
PCM
70
Prelude Capital Management
New York
$333K +$237K +19,084 +248%
Invesco
71
Invesco
Georgia
$316K +$48.3K +3,884 +18%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$307K -$4.97K -400 -2%
DTL
73
Dynamic Technology Lab
Singapore
$299K +$299K +24,059 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$295K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$259K +$2.49K +200 +1%
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