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Potbelly

89 hedge funds and large institutions have $192M invested in Potbelly in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
10
Closed
14
Calls
$5.28M
Puts
$10.8M
Net Calls
-$5.53M
Net Calls Change
-$2.46M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.7M 1,921,104 -843,959 -31%
Franklin Resources
2
Franklin Resources
California
$21.6M 1,350,830 +355,582 +36%
WHI
3
William Harris Investors
Illinois
$15.5M 969,201 +336,000 +53%
SIMG
4
Stephens Investment Management Group
Texas
$12.3M 768,205 +768,205 New
Alkeon Capital Management
5
Alkeon Capital Management
New York
$11.8M 739,762 -4,780 -0.6%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$11.5M 718,682 +583,819 +433%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.2M 704,815 +309,400 +78%
William Blair & Company
8
William Blair & Company
Illinois
$7.45M 466,909 +466,909 New
CLM
9
ClearBridge LLC (Maryland)
Maryland
$6.67M 418,070 +418,070 New
Citadel Advisors
10
Citadel Advisors
Florida
$6.47M 405,596 +398,338 +5,488%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$5.94M 372,237 +372,237 New
BFA
12
BlackRock Fund Advisors
California
$5.85M 366,406 +149,150 +69%
TG
13
TCW Group
California
$3.37M 211,389 +104,168 +97%
KCM
14
Kornitzer Capital Management
Kansas
$3.14M 196,500
OCM
15
Olstein Capital Management
New York
$2.89M 181,000 +46,000 +34%
BIT
16
BlackRock Institutional Trust
California
$2.84M 177,783 +98,523 +124%
Deutsche Bank
17
Deutsche Bank
Germany
$2.45M 153,376 +117,728 +330%
BL
18
Bolton LP
Connecticut
$2.3M 144,000 +99,000 +220%
State Street
19
State Street
Massachusetts
$2.2M 138,196 +7,714 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.92M 120,312 +74,444 +162%
Northern Trust
21
Northern Trust
Illinois
$1.61M 100,597 -4,309 -4%
CIM
22
Confluence Investment Management
Missouri
$1.49M 93,530 +93,530 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.41M 88,289 +88,289 New
AFG
24
American Financial Group
Ohio
$1.28M 80,000 +80,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.23M 76,772 +76,772 New