PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
$371M
3
JIM
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
Morgan Stanley
New York
$59.8M
5
CIP
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$142M
2
LCG
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
Fidelity International
Bermuda
$0
5
RCM
Riverhead Capital Management
Delaware
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
351
Delphi Private Advisors
California
$5K +$5K +25 New
NFG
352
Next Financial Group
Texas
$4K -$6.4K -32 -62%
PVH
353
Psagot Value Holdings
Israel
$4K -$2K -10 -33%
Lazard Asset Management
354
Lazard Asset Management
New York
$4K – – –
JWA
355
JFS Wealth Advisors
Pennsylvania
$4K – – –
CAW
356
Cornerstone Advisors (Washington)
Washington
$4K +$4K +20 New
AIM
357
Advantage Investment Management
Iowa
$4K +$4K +23 New
FAM
358
Fortaleza Asset Management
Illinois
$3.89K – – –
CWM
359
Catamount Wealth Management
Connecticut
$3K +$3K +16 New
WA
360
Winfield Associates
Ohio
$2K – – –
S
361
SignatureFD
Georgia
$2K – – –
FNBT
362
FineMark National Bank & Trust
Florida
$2K +$333 +2 +20%
JFA
363
JNBA Financial Advisors
Minnesota
$2K +$2K +8 New
VOYA Investment Management
364
VOYA Investment Management
Georgia
$1.94K +$55 +280 +3%
QI
365
QS Investors
New York
$1K -$400K -800 -100%
LCG
366
Luxor Capital Group
New York
– -$46.6M -219,856 Closed
Fidelity International
367
Fidelity International
Bermuda
– -$30.9M -145,602 Closed
HW
368
Hancock Whitney
Mississippi
– -$14M -65,993 Closed
Voloridge Investment Management
369
Voloridge Investment Management
Florida
– -$12M -56,750 Closed
CPC
370
Cookson Peirce & Co
Pennsylvania
– -$11.1M -52,430 Closed
FHAM
371
Folger Hill Asset Management
New York
– -$10.6M -50,046 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$6.62M -31,235 Closed
CCA
373
Catalyst Capital Advisors
New York
– -$6.53M -30,800 Closed
GH
374
GAM Holding
Switzerland
– -$4.34M -20,497 Closed
CCM
375
Century Capital Management
Massachusetts
– -$4.06M -19,171 Closed
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