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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 %
TI
76
Trexquant Investment
Connecticut
$264K +$264K +20,451 New
FQ
77
First Quadrant
California
$260K -$277K -21,453 -52%
NFA
78
Nationwide Fund Advisors
Ohio
$235K +$37.2K +2,874 +19%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$181 +14 +0.1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$224K -$18.9K -1,460 -8%
Deutsche Bank
82
Deutsche Bank
Germany
$221K -$16K -1,253 -7%
SCM
83
Stevens Capital Management
Pennsylvania
$211K +$43.9K +3,409 +26%
HPWM
84
Highland Private Wealth Management
Washington
$210K -$143K -11,125 -41%
SI
85
Stephens Inc
Arkansas
$194K -$1.29K -100 -0.7%
DADC
86
D.A. Davidson & Co
Montana
$185K +$13.9K +1,082 +8%
BA
87
BlackRock Advisors
Delaware
$177K -$5.97K -464 -3%
AIG
88
American International Group
New York
$177K -$465 -36 -0.3%
VKH
89
Virtu KCG Holdings
New York
$177K +$177K +13,749 New
AIM
90
Acrospire Investment Management
Illinois
$163K +$99.9K +7,741 +158%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$157K – – –
AG
92
Aperio Group
California
$155K +$155K +12,022 New
TSS
93
Two Sigma Securities
New York
$154K +$154K +11,931 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$146K +$146K +10,904 New
Squarepoint
95
Squarepoint
New York
$142K +$142K +11,035 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$138K -$2.76M -213,411 -95%
UBS Group
97
UBS Group
Switzerland
$119K +$27.6K +2,150 +30%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$99K +$21.3K +1,646 +27%
BG
99
BlackRock Group
United Kingdom
$98K +$47.5K +3,680 +94%
SIC
100
Salem Investment Counselors
North Carolina
$68K – – –
2 3
4
5 6