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Potbelly
PBPB

Overview Fund Activity

73 hedge funds and large institutions have $144M invested in Potbelly in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 21 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
25
Reduced
13
Closed
21
Calls
$3.07M
Puts
$6.14M
Net Calls
-$3.07M
Net Calls Change
+$434K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$6.83M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.51M
4
WHI
4
William Harris Investors
Illinois
$11.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$480K
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$13.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.4M 2,765,063 -127,074 -4%
Franklin Resources
2
Franklin Resources
California
$17.8M 995,248 +447,554 +82%
Alkeon Capital Management
3
Alkeon Capital Management
New York
$13.3M 744,542 -200,000 -21%
WHI
4
William Harris Investors
Illinois
$11.3M 633,201 +171,050 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.07M 395,415 +145,866 +58%
EAM
6
Eagle Asset Management
Florida
$6.83M 382,419 +382,419 New
BFA
7
BlackRock Fund Advisors
California
$3.88M 217,256 +2,750 +1%
KCM
8
Kornitzer Capital Management
Kansas
$3.51M 196,500 +196,500 New
OCM
9
Olstein Capital Management
New York
$2.41M 135,000 +58,000 +75%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.41M 134,863 +22,318 +20%
State Street
11
State Street
Massachusetts
$2.33M 130,482 +1,564 +1%
TG
12
TCW Group
California
$1.92M 107,221 -11,650 -10%
Northern Trust
13
Northern Trust
Illinois
$1.88M 104,906 -10,933 -9%
BIT
14
BlackRock Institutional Trust
California
$1.42M 79,260 -1 -0%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.28M 71,404 +71,404 New
Millennium Management
16
Millennium Management
New York
$1.13M 63,198 +63,198 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M 60,898 +20,243 +50%
SC
18
Sculptor Capital
New York
$1.04M 58,000 +58,000 New
RCM
19
Raging Capital Management
New Jersey
$1.01M 56,313 +56,313 New
Tiger Global Management
20
Tiger Global Management
New York
$894K 50,000 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$820K 45,868 -5,738 -11%
BL
22
Bolton LP
Connecticut
$804K 45,000 +45,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$775K 43,390 +16,765 +63%
ACG
24
Anchorage Capital Group
New York
$715K 40,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$703K 39,389 +9,640 +32%
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