PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$72.5M
4
MCM
4
Marsico Capital Management
Colorado
$63.8M
5
MC
5
Maverick Capital
Texas
$49.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
WRF
2
Waddell & Reed Financial
Kansas
$78.7M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$296M
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$40.2M 227,501 -12,446 -5%
SCM
27
Sigma Capital Management
Connecticut
$38.9M 220,400 -4,600 -2%
GTP
28
Global Thematic Partners
New York
$36.4M 206,206 +206,206 New
Invesco
29
Invesco
Georgia
$32.9M 186,475 -66,930 -26%
NFA
30
Nationwide Fund Advisors
Ohio
$31.8M 180,149 -29,049 -14%
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$30.9M 175,000 +125,000 +250%
RFC
32
Russell Frank Company
Washington
$30.5M 172,145 +129,118 +300%
ARC
33
Absolute Return Capital
Massachusetts
$30.5M 172,487 +15,852 +10%
Calamos Advisors
34
Calamos Advisors
Illinois
$29.9M 169,423 +166,733 +6,198%
DDC
35
DF Dent & Co
Maryland
$27.7M 157,028 +157,028 New
TCIM
36
TIAA CREF Investment Management
New York
$24.8M 140,237 -182,871 -57%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.6M 127,727 +9,244 +8%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M 125,739 +8,944 +8%
MAA
39
Managed Account Advisors
New Jersey
$21.4M 120,881 +108,668 +890%
HSA
40
Hussman Strategic Advisors
Maryland
$21.2M 120,000 -15,000 -11%
CGI
41
CI Global Investments
California
$18.4M 104,170 -25,135 -19%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$17.2M 97,091 +7,296 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.9M 95,590 +95,590 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.1M 91,364 +7,999 +10%
CII
45
CR Intrinsic Investors
Connecticut
$15.3M 86,650 +2,650 +3%
Wells Fargo
46
Wells Fargo
California
$15M 84,732 -208,354 -71%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.5M 81,785 – –
Deutsche Bank
48
Deutsche Bank
Germany
$14.4M 81,549 -34,765 -30%
MIH
49
Madison Investment Holdings
Wisconsin
$14.4M 81,376 +1,000 +1%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$14.1M 79,694 +4,228 +6%
1
2
3 4 5