PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $3.93B invested in Panera Bread Co in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
57
Increased
115
Reduced
99
Closed
38
Calls
$126M
Puts
$167M
Net Calls
-$41M
Net Calls Change
+$31.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
LCG
2
Luxor Capital Group
New York
$56.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
HCM
4
Highbridge Capital Management
New York
$29.6M
5
AI
5
Analytic Investors
California
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$22.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$246K +$246K +1,540 New
IH
252
IFC Holdings
Florida
$242K +$45K +283 +23%
BA
253
Bridgewater Associates
Connecticut
$240K +$240K +1,500 New
BUB
254
BBVA USA Bancshares
Texas
$236K -$160 -1 -0.1%
FQ
255
First Quadrant
California
$224K – – –
MFS
256
MSI Financial Services
Massachusetts
$208K -$3.68K -23 -2%
IPC
257
Independent Portfolio Consultants
Florida
$202K -$77.4K -485 -28%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$187K -$47.3K -295 -20%
PCM
259
Parsons Capital Management
Rhode Island
$172K +$172K +1,074 New
WT
260
Whittier Trust
California
$160K – – –
ST
261
Spot Trading
Illinois
$137K +$136K +848 +14,133%
AAM
262
Advisors Asset Management
Colorado
$128K -$83.2K -520 -39%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$124K -$3.2K -20 -3%
BNP Paribas Financial Markets
264
BNP Paribas Financial Markets
France
$123K +$37.9K +237 +45%
NYLT
265
New York Life Trust
New York
$112K +$15.1K +94 +16%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$112K +$46.3K +290 +71%
CTC
267
Central Trust Company
Missouri
$104K -$4.98K -31 -5%
CSS
268
Cubist Systematic Strategies
Connecticut
$103K +$103K +646 New
PHK
269
Point72 Hong Kong
Hong Kong
$98K +$98K +610 New
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$96K -$352K -2,200 -79%
VFA
271
Virtus Fund Advisers
Connecticut
$81K -$8.28K -52 -9%
PCC
272
Park Circle Company
Maryland
$80K -$16K -100 -17%
MM
273
Midas Management
New York
$64K +$64K +400 New
BOK
274
Bank of Kentucky
Kentucky
$48K – – –
PCM
275
Prelude Capital Management
New York
$48K +$48K +300 New
9 10
11
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