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Potbelly
PBPB

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Potbelly in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
31
Closed
14
Calls
$483K
Puts
$2.85M
Net Calls
-$2.36M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M
4
TCM
4
Tributary Capital Management
Nebraska
$11M
5
NI
5
Numeric Investors
Massachusetts
$2.75M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$1.78M
3
Millennium Management
3
Millennium Management
New York
$3.14M
4
SIM
4
Spark Investment Management
New York
$375K
5
AR
5
Advisory Research
Illinois
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$38.3K +2,762 +15%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$285K +$45.1K +3,244 +19%
Deutsche Bank
78
Deutsche Bank
Germany
$281K +$41.5K +2,992 +17%
VKH
79
Virtu KCG Holdings
New York
$274K +$82.7K +5,948 +43%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$244K -$1.32M -95,197 -84%
SI
82
Stephens Inc
Arkansas
$239K +$30.6K +2,200 +15%
NFA
83
Nationwide Fund Advisors
Ohio
$227K -$26K -1,869 -10%
AIG
84
American International Group
New York
$204K +$13.7K +983 +7%
PCM
85
Prelude Capital Management
New York
$200K -$318K -22,808 -61%
FQ
86
First Quadrant
California
$191K -$89.5K -6,427 -32%
AG
87
Aperio Group
California
$191K +$23.7K +1,702 +14%
Citigroup
88
Citigroup
New York
$185K +$185K +13,279 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$178K +$178K +12,800 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$169K – – –
DBT
91
Dubuque Bank & Trust
Iowa
$168K +$168K +12,114 New
HighTower Advisors
92
HighTower Advisors
Illinois
$150K +$150K +10,785 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$148K – – –
AIM
94
Acrospire Investment Management
Illinois
$103K -$72.1K -5,200 -41%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$99K -$7.27K -523 -7%
UBS Group
96
UBS Group
Switzerland
$93K -$35.4K -2,555 -28%
Legal & General Group
97
Legal & General Group
United Kingdom
$91K +$31.4K +2,271 +53%
SIC
98
Salem Investment Counselors
North Carolina
$72K – – –
Bank of America
99
Bank of America
North Carolina
$72K +$2.04K +147 +3%
US Bancorp
100
US Bancorp
Minnesota
$62K +$59.6K +4,321 +2,512%
2 3
4
5 6