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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 %
Citigroup
51
Citigroup
New York
$388K +$234K +18,836 +152%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$386K +$127K +10,200 +49%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$335K +$3.78K +305 +1%
Bessemer Group
54
Bessemer Group
New Jersey
$298K -$336K -27,100 -53%
NFA
55
Nationwide Fund Advisors
Ohio
$294K +$91.8K +7,400 +45%
Barclays
56
Barclays
United Kingdom
$257K +$112K +9,054 +78%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$11.9K -954 -5%
Millennium Management
58
Millennium Management
New York
$246K -$2.55M -206,066 -91%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$240K +$22.2K +1,788 +10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$237K -$95.7K -7,710 -29%
First Trust Advisors
61
First Trust Advisors
Illinois
$231K +$231K +18,618 New
CS
62
Credit Suisse
Switzerland
$227K +$227K +18,243 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$208K +$184K +14,882 +778%
AIG
65
American International Group
New York
$190K +$14.2K +1,147 +8%
OWD
66
Osborn Williams & Donohoe
Ohio
$186K +$186K +15,000 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$170K – – –
PCM
68
Prelude Capital Management
New York
$156K -$122K -9,800 -44%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$142K -$39K -3,133 -22%
Two Sigma Investments
70
Two Sigma Investments
New York
$139K -$2.32M -186,913 -94%
HighTower Advisors
71
HighTower Advisors
Illinois
$133K – – –
Bank of America
72
Bank of America
North Carolina
$130K -$47.8K -3,855 -27%
MWNA
73
Marshall Wace North America
New York
$121K +$121K +10,083 New
UBS Group
74
UBS Group
Switzerland
$94K +$29.5K +2,368 +46%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$88K +$25.6K +2,057 +41%
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