PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
HS Management Partners
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
DDC
DF Dent & Co
Maryland
$6.84M
4
GTP
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
301
Two Sigma Investments
New York
– -$24.4M -150,137 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– -$22.6M -138,731 Closed
LCM
303
Lomas Capital Management
New York
– -$17.7M -108,500 Closed
ARC
304
Absolute Return Capital
Massachusetts
– -$16M -98,515 Closed
SO
305
STRS Ohio
Ohio
– -$12.2M -75,000 Closed
ERIM
306
Eagle Ridge Investment Management
Connecticut
– -$4.62M -28,396 Closed
Calamos Advisors
307
Calamos Advisors
Illinois
– -$3.57M -21,963 Closed
SCM
308
Suffolk Capital Management
New York
– -$3.28M -20,135 Closed
AL
309
Airain Ltd
Guernsey
– -$3.01M -18,488 Closed
GAM
310
Gotham Asset Management
New York
– -$2.97M -18,252 Closed
OAM
311
Oxford Asset Management
United Kingdom
– -$2.26M -13,832 Closed
Allianz Asset Management
312
Allianz Asset Management
Germany
– -$1.99M -12,215 Closed
State of Tennessee, Department of Treasury
313
State of Tennessee, Department of Treasury
Tennessee
– -$1.63M -10,000 Closed
CSS
314
Cubist Systematic Strategies
Connecticut
– -$1.44M -8,819 Closed
Jane Street
315
Jane Street
New York
– -$1.23M -7,566 Closed
Franklin Resources
316
Franklin Resources
California
– -$1.17M -7,202 Closed
VAM
317
Visium Asset Management
New York
– -$1.09M -6,693 Closed
VKH
318
Virtu KCG Holdings
New York
– -$712K -4,373 Closed
BCM
319
Barometer Capital Management
Ontario, Canada
– -$700K -4,300 Closed
CWM
320
Calamos Wealth Management
Illinois
– -$675K -4,146 Closed
PRCM
321
Pine River Capital Management
Minnesota
– -$574K -3,525 Closed
JG
322
Jefferies Group
New York
– -$408K -2,507 Closed
SC
323
Scotia Capital
Ontario, Canada
– -$372K -2,290 Closed
CCC
324
Chelsea Counsel Company
California
– -$325K -2,000 Closed
DC
325
Deere & Company
Illinois
– -$209K -1,287 Closed
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