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Potbelly
PBPB

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Potbelly in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
31
Closed
14
Calls
$483K
Puts
$2.85M
Net Calls
-$2.36M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M
4
TCM
4
Tributary Capital Management
Nebraska
$11M
5
NI
5
Numeric Investors
Massachusetts
$2.75M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$1.78M
3
Millennium Management
3
Millennium Management
New York
$3.14M
4
SIM
4
Spark Investment Management
New York
$375K
5
AR
5
Advisory Research
Illinois
$6.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$28.5M 2,049,722 +46,822 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M 2,005,635 +97,420 +5%
BlackRock
3
BlackRock
New York
$22M 1,585,721 +1,583,934 +88,636%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$11.1M 795,694 +60,780 +8%
TCM
5
Tributary Capital Management
Nebraska
$11M 788,258 +155,095 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10M 720,117 +180,515 +33%
SIMG
7
Stephens Investment Management Group
Texas
$9.27M 666,923 +11,278 +2%
ZIG
8
Zuckerman Investment Group
Illinois
$8.05M 579,042 -10,171 -2%
AR
9
Advisory Research
Illinois
$6.65M 478,065 -110,546 -19%
State Street
10
State Street
Massachusetts
$5.75M 413,761 +2,091 +0.5%
OCM
11
Olstein Capital Management
New York
$5.18M 372,800 – –
William Blair & Company
12
William Blair & Company
Illinois
$5.12M 391,475 +10,277 +3%
PAM
13
Panagora Asset Management
Massachusetts
$4.96M 356,978 +99,008 +38%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.93M 282,634 +282,634 New
Northern Trust
15
Northern Trust
Illinois
$3.89M 279,742 -27,243 -9%
NC
16
Nicholas Company
Wisconsin
$3.64M 261,940 +26,100 +11%
CIM
17
Confluence Investment Management
Missouri
$3.54M 254,737 +53,659 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.39M 243,758 +83,992 +53%
VCM
19
Vivaldi Capital Management
Illinois
$3.29M 236,380 +236,380 New
Millennium Management
20
Millennium Management
New York
$3.14M 225,755 -114,288 -34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.08M 221,437 +43,355 +24%
Comerica Bank
22
Comerica Bank
Texas
$3.08M 221,989 +273 +0.1%
AIM
23
Alambic Investment Management
California
$3.03M 218,179 +27,979 +15%
AFG
24
American Financial Group
Ohio
$2.78M 200,000 – –
NI
25
Numeric Investors
Massachusetts
$2.75M 197,580 +142,080 +256%
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