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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 %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$255K – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$233K +$174K +13,944 +292%
Deutsche Bank
78
Deutsche Bank
Germany
$229K -$193K -15,647 -46%
ZIM
79
Zacks Investment Management
Illinois
$229K +$229K +18,394 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$3.55K -285 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K +$214K +17,200 New
NFA
83
Nationwide Fund Advisors
Ohio
$190K – – –
SI
84
Stephens Inc
Arkansas
$188K +$27.4K +2,200 +17%
BA
85
BlackRock Advisors
Delaware
$177K +$30.9K +2,482 +21%
AIG
86
American International Group
New York
$171K +$261 +21 +0.2%
DADC
87
D.A. Davidson & Co
Montana
$164K -$3.66K -297 -2%
SCM
88
Stevens Capital Management
Pennsylvania
$161K +$16.8K +1,349 +12%
BFM
89
Boothbay Fund Management
New York
$142K +$142K +11,451 New
UBS Group
90
UBS Group
Switzerland
$88K +$3.4K +275 +4%
Bank of America
91
Bank of America
North Carolina
$80K +$37.4K +2,978 +88%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$74K +$61.7K +5,003 +500%
BlackRock
93
BlackRock
New York
$70K -$4.22K -341 -6%
CG
94
Cutler Group
California
$61K -$18.4K -1,500 -23%
AIM
95
Acrospire Investment Management
Illinois
$61K +$44.8K +3,584 +276%
BG
96
BlackRock Group
United Kingdom
$49K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$40K -$347 -28 -0.9%
CAW
98
Cornerstone Advisors (Washington)
Washington
$39K +$39K +3,100 New
PG
99
PEAK6 Group
Illinois
$38K -$100K -8,057 -73%
PCM
100
Penserra Capital Management
California
$28K -$27.3K -2,267 -49%
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4
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