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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.

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 %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$750K +$333K +25,800 +80%
FNBOO
52
First National Bank of Omaha
Nebraska
$729K +$51.2K +3,966 +8%
NI
53
Numeric Investors
Massachusetts
$716K +$235K +18,200 +49%
Wells Fargo
54
Wells Fargo
California
$704K +$195K +15,106 +38%
BA
55
Boston Advisors
Massachusetts
$664K +$108K +8,350 +19%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$633K -$18.1K -1,400 -3%
Bessemer Group
57
Bessemer Group
New Jersey
$623K +$36.1K +2,800 +6%
TA
58
Teachers Advisors
New York
$587K +$103K +7,984 +21%
AP
59
AHL Partners
United Kingdom
$574K +$574K +44,461 New
HCM
60
Highbridge Capital Management
New York
$565K +$565K +43,815 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$528K -$2.23K -173 -0.4%
WCM
62
Wedge Capital Management
North Carolina
$504K – – –
SC
63
Skylands Capital
Wisconsin
$497K -$267K -20,700 -35%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$485K +$263K +20,400 +119%
Swiss National Bank
65
Swiss National Bank
Switzerland
$481K +$129K +10,000 +37%
PCM
66
Prelude Capital Management
New York
$480K +$134K +10,389 +39%
HHC
67
Hutchin Hill Capital
New York
$457K +$457K +35,400 New
Citadel Advisors
68
Citadel Advisors
Florida
$444K -$651K -50,563 -59%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$440K +$440K +34,084 New
LPL Financial
70
LPL Financial
California
$431K -$35.1K -2,634 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$360K – – –
Barclays
72
Barclays
United Kingdom
$335K +$330K +25,512 +6,162%
Invesco
73
Invesco
Georgia
$328K -$517 -40 -0.2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$315K +$45.9K +3,552 +17%
CS
75
Credit Suisse
Switzerland
$307K -$61.8K -4,787 -17%
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