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 %
GAM
276
Gemmer Asset Management
California
$11K +$11K +64 New
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$10K +$847 +5 +9%
TF
278
Tompkins Financial
New York
$9K – – –
DADC
279
D.A. Davidson & Co
Montana
$9K – – –
PFG
280
Piershale Financial Group
Illinois
$9K – – –
CBT
281
Central Bank & Trust
Kentucky
$9K +$9K +50 New
ST
282
Stifel Trust
Missouri
$8K – – –
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82K -$21K -118,767 -75%
AF
284
Arrow Financial
New York
$5K – – –
WEC
285
Winslow Evans & Crocker
Massachusetts
$4.41K – – –
QAM
286
QCI Asset Management
New York
$4K – – –
BRWM
287
B. Riley Wealth Management
Tennessee
$4K +$4K +20 New
MA
288
MUFG Americas
New York
$3K -$632 -4 -17%
RIA
289
Regal Investment Advisors
Michigan
$2K – – –
ACS
290
Archford Capital Strategies
Illinois
$1.06K +$1.06K +6 New
RFA
291
Reilly Financial Advisors
California
$1K – – –
CFA
292
Carroll Financial Associates
North Carolina
$1K – – –
MC
293
Maverick Capital
Texas
– -$49.6M -280,635 Closed
WMSA
294
Weiss Multi-Strategy Advisers
New York
– -$11M -62,001 Closed
AI
295
Analytic Investors
California
– -$9.53M -53,908 Closed
PP
296
PDT Partners
New York
– -$6.71M -37,974 Closed
ESCM
297
Echo Street Capital Management
New York
– -$4.1M -23,200 Closed
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
– -$3.72M -21,030 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
– -$3.3M -18,700 Closed
BF
300
BOK Financial
Oklahoma
– -$2.28M -12,871 Closed
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