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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 %
MFS
126
MSI Financial Services
Massachusetts
$2K – – –
US Bancorp
127
US Bancorp
Minnesota
$2K – – –
BIG
128
Bellwether Investment Group
Tennessee
$2K +$2K +150 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +150 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K +$1K +52 New
Walleye Trading
131
Walleye Trading
New York
$1K +$1K +60 New
QCG
132
Quadrant Capital Group
Ohio
$1K +$1K +81 New
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
– -$1.29M -103,871 Closed
KCM
134
Kornitzer Capital Management
Kansas
– -$1.25M -100,900 Closed
California Public Employees Retirement System
135
California Public Employees Retirement System
California
– -$307K -24,700 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$299K -24,059 Closed
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
– -$255K -20,490 Closed
ZIM
138
Zacks Investment Management
Illinois
– -$229K -18,394 Closed
BFM
139
Boothbay Fund Management
New York
– -$142K -11,451 Closed
CAW
140
Cornerstone Advisors (Washington)
Washington
– -$39K -3,100 Closed
PG
141
PEAK6 Group
Illinois
– -$38K -3,052 Closed
PCM
142
Penserra Capital Management
California
– -$28K -2,323 Closed
OC
143
Oakworth Capital
Alabama
– -$12K -1,000 Closed
MFBTD
144
MB Financial Bank - Trust Department
Illinois
– -$6K -500 Closed
GT
145
Glenmede Trust
Pennsylvania
– -$1K -133 Closed
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