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Potbelly
PBPB

Overview Fund Activity

108 hedge funds and large institutions have $203M invested in Potbelly in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
30
Reduced
34
Closed
19
Calls
$641K
Puts
$465K
Net Calls
+$176K
Net Calls Change
-$194K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.5M
2
KA
2
Kerrisdale Advisers
Florida
$4.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.1M
4
Millennium Management
4
Millennium Management
New York
$258K
5
KCM
5
Kornitzer Capital Management
Kansas
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$2K -$9.69K -824 -83%
GWS
102
Glassman Wealth Services
Virginia
$2K – – –
US Bancorp
103
US Bancorp
Minnesota
$2K – – –
GT
104
Glenmede Trust
Pennsylvania
$2K +$2K +200 New
MFW
105
Mosaic Family Wealth
Missouri
$2K +$2K +200 New
ClearBridge Investments
106
ClearBridge Investments
New York
$1K +$1K +104 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$6 +516 +3%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
– -$5.17M -469,500 Closed
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
– -$1.47M -133,577 Closed
HP
110
Harbourvest Partners
Massachusetts
– -$844K -76,671 Closed
RJA
111
Raymond James & Associates
Florida
– -$688K -62,485 Closed
TC
112
Tyvor Capital
Illinois
– -$420K -38,133 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$231K -20,973 Closed
PAM
114
Princeton Alpha Management
New Jersey
– -$230K -20,850 Closed
ARTA
115
A.R.T. Advisors
New York
– -$203K -18,444 Closed
MC
116
Menta Capital
California
– -$189K -17,123 Closed
TCM
117
Tygh Capital Management
Oregon
– -$165K -15,000 Closed
HHC
118
Hutchin Hill Capital
New York
– -$118K -10,700 Closed
SOMRS
119
State of Michigan Retirement System
Michigan
– -$111K -10,052 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
– -$110K -10,000 Closed
ASP
121
Adams Street Partners
Illinois
– -$48K -4,316 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$17K -1,546 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -474 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– -$4K -400 Closed
RFA
125
Reilly Financial Advisors
California
– -$2K -177 Closed
2 3 4
5
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