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 Market Value Shares Shares
Change 		Shares
Change %
SI
251
SII Investments
Wisconsin
$291K 1,687 -150 -8%
MC
252
Moors & Cabot
Massachusetts
$287K 1,650 -125 -7%
DSC
253
Duncker Streett & Co
Missouri
$285K 1,630 -1,000 -38%
BST
254
Bath Savings Trust
Maine
$285K 1,630 -935 -36%
FC
255
Forte Capital
New York
$280K 1,600 -200 -11%
YMRC
256
Yorktown Management & Research Company
Virginia
$280K 1,600 – –
Lazard Asset Management
257
Lazard Asset Management
New York
$278K 1,594 – –
MC
258
Montag & Caldwell
Georgia
$268K 1,533 -104 -6%
EMG
259
Ellington Management Group
Connecticut
$267K 1,525 +1,525 New
UCFA
260
United Capital Financial Advisors
Texas
$260K 1,486 -11,443 -89%
BUB
261
BBVA USA Bancshares
Texas
$260K 1,487 +10 +0.7%
FQ
262
First Quadrant
California
$245K 1,400 – –
PAM
263
Panagora Asset Management
Massachusetts
$242K 1,383 -623 -31%
RIG
264
Renaissance Investment Group
Massachusetts
$239K 1,365 -530 -28%
VAM
265
Visium Asset Management
New York
$223K 1,278 -1,298 -50%
IH
266
IFC Holdings
Florida
$214K 1,211 -310 -20%
SEC
267
Seven Eight Capital
New York
$210K 1,200 +1,200 New
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$208K 1,193 -2,714 -69%
IPC
269
Independent Portfolio Consultants
Florida
$205K 1,175 -90 -7%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$148K 849 +148 +21%
IRS
271
Invictus RG (Singapore)
Singapore
$145K 829 +729 +729%
LIA
272
LS Investment Advisors
Michigan
$145K 829 +829 New
AAM
273
Advisors Asset Management
Colorado
$122K 700 -100 -13%
MFS
274
MSI Financial Services
Massachusetts
$118K 675 -625 -48%
CTC
275
Central Trust Company
Missouri
$113K 648 – –
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