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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
45
Reduced
28
Closed
26
Calls
$918K
Puts
$548K
Net Calls
+$370K
Net Calls Change
-$1.19M

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$4.18M
5
SIMG
5
Stephens Investment Management Group
Texas
$18M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
CM
3
Castleark Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$19M 1,729,800 -241,602 -12%
SIMG
2
Stephens Investment Management Group
Texas
$18M 1,639,125 +310,437 +23%
ZIG
3
Zuckerman Investment Group
Illinois
$18M 1,637,832 -535,551 -25%
WHI
4
William Harris Investors
Illinois
$15.2M 1,377,486 +78,358 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M 1,208,411 +112,522 +10%
AR
6
Advisory Research
Illinois
$8.9M 808,111 +767,871 +1,908%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.39M 761,800 +394,400 +107%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$7.45M 676,770 +133,760 +25%
BFA
9
BlackRock Fund Advisors
California
$6.23M 566,245 -6,848 -1%
BIT
10
BlackRock Institutional Trust
California
$6.14M 557,905 +297,961 +115%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$5.17M 469,500 +469,500 New
OCM
12
Olstein Capital Management
New York
$4.62M 420,000 +70,000 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.48M 407,003 +296,579 +269%
William Blair & Company
14
William Blair & Company
Illinois
$4.36M 395,654 -31,283 -7%
WRF
15
Waddell & Reed Financial
Kansas
$4.18M 379,500 +379,500 New
RIL
16
Rothschild Investment LLC
Illinois
$3.4M 309,105 +10,200 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.16M 287,383 +97,303 +51%
Comerica Bank
18
Comerica Bank
Texas
$3.16M 286,974 +286,974 New
Millennium Management
19
Millennium Management
New York
$3.15M 286,450 +274,250 +2,248%
State Street
20
State Street
Massachusetts
$3M 272,482 +33,317 +14%
KCM
21
Kornitzer Capital Management
Kansas
$2.56M 232,700 -40,400 -15%
Northern Trust
22
Northern Trust
Illinois
$2.55M 231,255 +73,797 +47%
PCM
23
Prentice Capital Management
Connecticut
$2.23M 202,084 +60,375 +43%
AFG
24
American Financial Group
Ohio
$2.2M 200,000 – –
RHJA
25
Rice Hall James & Associates
California
$2M 181,941 +3,200 +2%
1
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