PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Gideon Capital Advisors
New York
$385K +$60.5K +346 +19%
CAM
227
Capstone Asset Management
Texas
$365K -$26.2K -150 -7%
LIM
228
Leavell Investment Management
Alabama
$365K – – –
Stifel Financial
229
Stifel Financial
Missouri
$358K +$38.1K +218 +12%
Two Sigma Investments
230
Two Sigma Investments
New York
$350K -$23.1M -132,263 -99%
NIM
231
Needham Investment Management
New York
$350K – – –
TAM
232
Tocqueville Asset Management
New York
$350K +$350K +2,000 New
DT
233
Diversified Trust
Tennessee
$345K -$61.1K -350 -15%
PAI
234
Pittenger & Anderson Inc
Nebraska
$345K -$4.37K -25 -1%
Squarepoint
235
Squarepoint
New York
$337K +$337K +1,926 New
BSW
236
Buckingham Strategic Wealth
Missouri
$336K -$52.4K -300 -13%
SNT
237
Security National Trust
West Virginia
$336K – – –
HSBC Holdings
238
HSBC Holdings
United Kingdom
$325K -$37.3K -213 -10%
PA
239
Pinnacle Associates
New York
$325K – – –
SMC
240
Smith, Moore & Co
Missouri
$320K +$37.8K +216 +13%
WF
241
Welch & Forbes
Massachusetts
$315K – – –
Chevy Chase Trust
242
Chevy Chase Trust
Maryland
$315K – – –
Mariner
243
Mariner
Kansas
$315K +$315K +1,800 New
PL
244
Parkwood LLC
Ohio
$305K -$90K -515 -23%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$301K – – –
EDRS
246
Edmond de Rothschild (Suisse)
Switzerland
$301K +$301K +1,720 New
EDRH
247
Edmond de Rothschild Holding
Switzerland
$301K +$301K +1,720 New
PHK
248
Point72 Hong Kong
Hong Kong
$299K +$192K +1,100 +180%
ACM
249
Argent Capital Management
Missouri
$294K – – –
AI
250
Ariel Investments
Illinois
$291K -$4.04M -23,085 -93%
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