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 %
HCM
326
Highbridge Capital Management
New York
– – -184,966 Closed
Allianz Asset Management
327
Allianz Asset Management
Germany
– – -135,695 Closed
Two Sigma Advisers
328
Two Sigma Advisers
New York
– – -91,331 Closed
AAM
329
Autus Asset Management
Arizona
– – -31,969 Closed
Lord, Abbett & Co
330
Lord, Abbett & Co
New Jersey
– – -27,672 Closed
CCM
331
Chilton Capital Management
Texas
– – -21,749 Closed
ARC
332
Absolute Return Capital
Massachusetts
– – -16,513 Closed
PG
333
PEAK6 Group
Illinois
– – -13,614 Closed
3NC
334
300 North Capital
California
– – -13,356 Closed
TH
335
Timber Hill
Connecticut
– – -9,685 Closed
TC
336
Trust Company
Kansas
– – -9,541 Closed
LH
337
Lebenthal Holdings
New York
– – -8,718 Closed
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
– – -7,679 Closed
AP
339
AHL Partners
United Kingdom
– – -7,124 Closed
SCM
340
Sterling Capital Management
North Carolina
– – -6,338 Closed
Nomura Asset Management
341
Nomura Asset Management
Japan
– – -5,130 Closed
WI
342
WBI Investments
New Jersey
– – -4,002 Closed
NV
343
Nair Vinay
– – -3,254 Closed
DAS
344
Dynamic Advisor Solutions
Arizona
– – -2,993 Closed
R
345
RQSI
Bahamas
– – -2,721 Closed
CL
346
CIM LLC
New York
– – -2,706 Closed
WAM
347
World Asset Management
Michigan
– – -2,086 Closed
OC
348
Oppenheimer & Co
New York
– – -2,058 Closed
Axa
349
Axa
France
– – -2,026 Closed
Creative Planning
350
Creative Planning
Kansas
– – -1,825 Closed
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