PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

PNRA was delisted on the 17th of July, 2017.

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292 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
88
Reduced
123
Closed
30
Calls
$172M
Puts
$157M
Net Calls
+$14.5M
Net Calls Change
+$88.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
3
Citadel Advisors
Citadel Advisors
Florida
$140M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$48.5M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$1.34M
2
MC
Maverick Capital
Texas
$0
3
SCA
SAC Capital Advisors
Connecticut
$50.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$115M
5
SI
Scout Investments
Missouri
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$275K -$5.64K -32 -2%
ID
227
Integral Derivatives
New York
$274K -$806K -4,569 -75%
FNBT
228
FineMark National Bank & Trust
Florida
$274K +$91.9K +520 +50%
PJSIMP
229
P.J. Schmidt Investment Management (PJS)
Wisconsin
$267K +$3.53K +20 +1%
Millennium Management
230
Millennium Management
New York
$264K +$264K +1,495 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$260K -$617K -3,493 -70%
IH
232
IFC Holdings
Florida
$248K -$225K -1,306 -48%
RCM
233
Reynolds Capital Management
Nevada
$247K +$35.3K +200 +17%
OC
234
Oppenheimer & Co
New York
$239K -$4.05K -23 -2%
RFC
235
Regions Financial Corp
Alabama
$238K -$883 -5 -0.4%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$229K +$229K +1,300 New
AG
237
Algert Global
California
$224K +$224K +1,270 New
HCM
238
Hollencrest Capital Management
California
$221K +$221K +1,255 New
SI
239
SII Investments
Wisconsin
$220K +$681 +4 +0.3%
PCM
240
Parsons Capital Management
Rhode Island
$218K – – –
CCM
241
Chickasaw Capital Management
Tennessee
$215K – – –
PAI
242
Pittenger & Anderson Inc
Nebraska
$215K +$215K +1,220 New
CT
243
Cambridge Trust
Massachusetts
$203K -$30K -170 -13%
Creative Planning
244
Creative Planning
Kansas
$200K -$8.66K -49 -4%
WT
245
Whittier Trust
California
$176K – – –
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$176K +$35.2K +200 +25%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$175K -$10.4K -59 -6%
PTC
248
Private Trust Company
Ohio
$160K -$353 -2 -0.2%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$104K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$95K +$10.6K +60 +13%
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