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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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$25.8M 2,002,900 +117,600 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M 1,908,215 +78,850 +4%
BFA
3
BlackRock Fund Advisors
California
$9.93M 769,742 +109,550 +17%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$9.48M 734,914 +135,020 +23%
BIT
5
BlackRock Institutional Trust
California
$9.03M 699,604 +77,136 +12%
SIMG
6
Stephens Investment Management Group
Texas
$8.46M 655,645 -550,542 -46%
TCM
7
Tributary Capital Management
Nebraska
$8.17M 633,163 +81,868 +15%
ZIG
8
Zuckerman Investment Group
Illinois
$7.6M 589,213 -66,720 -10%
AR
9
Advisory Research
Illinois
$7.59M 588,611 -51,368 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.96M 539,602 +133,812 +33%
State Street
11
State Street
Massachusetts
$5.31M 411,670 +16,649 +4%
William Blair & Company
12
William Blair & Company
Illinois
$4.92M 381,198 +45,896 +14%
OCM
13
Olstein Capital Management
New York
$4.81M 372,800 -1,300 -0.3%
Millennium Management
14
Millennium Management
New York
$4.39M 340,043 +272,911 +407%
WHI
15
William Harris Investors
Illinois
$4.17M 323,122 -360,776 -53%
Northern Trust
16
Northern Trust
Illinois
$3.96M 306,985 +18,587 +6%
HAI
17
Hennessy Advisors Inc
California
$3.95M 305,900 -16,400 -5%
OAM
18
Oxford Asset Management
United Kingdom
$3.37M 261,055 +115,569 +79%
PAM
19
Panagora Asset Management
Massachusetts
$3.33M 257,970 +25,615 +11%
NC
20
Nicholas Company
Wisconsin
$3.04M 235,840 +235,840 New
Comerica Bank
21
Comerica Bank
Texas
$2.93M 221,716 +828 +0.4%
Morgan Stanley
22
Morgan Stanley
New York
$2.71M 209,930 +98,435 +88%
CIM
23
Confluence Investment Management
Missouri
$2.59M 201,078 +18,242 +10%
AFG
24
American Financial Group
Ohio
$2.58M 200,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.5M 193,663 +28,605 +17%
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