PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $5.7B invested in Panera Bread Co in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
380
Holders Change
+24
Holders Change %
+6.74%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
102
Reduced
131
Closed
45
Calls
$250M
Puts
$350M
Net Calls
-$100M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$167M
3
IG
3
ING Group
Netherlands
$93.4M
4
Capital World Investors
4
Capital World Investors
California
$82.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$64.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$207M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$55M
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
401
Trexquant Investment
Connecticut
– – -3,000 Closed
SSG
402
Summit Securities Group
New York
– – -2,981 Closed
TSW
403
Thompson Siegel & Walmsley
Virginia
– – -2,975 Closed
SLI
404
Sumitomo Life Insurance
Japan
– – -2,330 Closed
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
– – -2,204 Closed
IRF
406
IBM Retirement Fund
New York
– – -1,771 Closed
PM
407
Parametrica Management
Hong Kong
– – -1,700 Closed
CIM
408
Calvert Investment Management
Maryland
– – -1,417 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
– – -1,363 Closed
WTC
410
WhitTier Trust Company
Nevada
– – -1,000 Closed
PAM
411
Princeton Alpha Management
New Jersey
– – -987 Closed
OSAM
412
O'Shaughnessy Asset Management
Connecticut
– – -586 Closed
AIL
413
AGF Investments LLC
Ontario, Canada
– – -220 Closed
AIM
414
Acrospire Investment Management
Illinois
– – -200 Closed
TWA
415
TCI Wealth Advisors
Arizona
– – -100 Closed
PCC
416
Park Circle Company
Maryland
– – -100 Closed
JIM
417
Jupiter Investment Management
United Kingdom
– – -94 Closed
Nomura Asset Management
418
Nomura Asset Management
Japan
– – -93 Closed
HIIFS
419
Harel Insurance Investments & Financial Services
Israel
– – -26 Closed
CWM
420
Catamount Wealth Management
Connecticut
– – -16 Closed
WB
421
Webster Bank
Connecticut
– – -12 Closed
FNBT
422
FineMark National Bank & Trust
Florida
– – -12 Closed
NSB
423
Norway Savings Bank
Maine
– – -10 Closed
EARNEST Partners
424
EARNEST Partners
Georgia
– – -7 Closed
PHK
425
Point72 Hong Kong
Hong Kong
– – -3 Closed
14 15 16
17
18