PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

292 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
88
Reduced
123
Closed
30
Calls
$172M
Puts
$157M
Net Calls
+$14.5M
Net Calls Change
+$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Citadel Advisors
3
Citadel Advisors
Florida
$140M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$327M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$48.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.34M
2
MC
2
Maverick Capital
Texas
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$50.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SI
5
Scout Investments
Missouri
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sigma Capital Management
Connecticut
$35.3M 200,000 -20,400 -9%
Ameriprise
27
Ameriprise
Minnesota
$34.7M 196,611 -50,485 -20%
RFC
28
Russell Frank Company
Washington
$34.3M 194,247 +22,102 +13%
NFA
29
Nationwide Fund Advisors
Ohio
$31.9M 180,695 +546 +0.3%
Calamos Advisors
30
Calamos Advisors
Illinois
$29.8M 168,891 -532 -0.3%
DDC
31
DF Dent & Co
Maryland
$27.7M 157,119 +91 +0.1%
TCIM
32
TIAA CREF Investment Management
New York
$26.6M 150,475 +10,238 +7%
ARC
33
Absolute Return Capital
Massachusetts
$26M 147,289 -25,198 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.2M 137,231 +76,500 +126%
Two Sigma Investments
35
Two Sigma Investments
New York
$23.2M 131,486 +99,106 +306%
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.2M 131,243 +5,504 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$23M 130,093 +2,366 +2%
SI
38
Scout Investments
Missouri
$21.2M 120,280 -113,710 -49%
HSA
39
Hussman Strategic Advisors
Maryland
$19.4M 110,000 -10,000 -8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$18.3M 103,484 +7,894 +8%
CGI
41
CI Global Investments
California
$17.1M 97,150 -7,020 -7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$16.9M 95,881 -1,210 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.7M 92,764 +1,400 +2%
MAA
44
Managed Account Advisors
New Jersey
$15.1M 85,705 -35,176 -29%
Deutsche Bank
45
Deutsche Bank
Germany
$14.8M 83,948 +2,399 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.1M 79,885 -1,900 -2%
Wells Fargo
47
Wells Fargo
California
$13.8M 78,400 -6,332 -7%
DKCM
48
Davidson Kempner Capital Management
New York
$13.2M 75,000 +75,000 New
BIM
49
BlackRock Investment Management
Delaware
$12.8M 72,558 -2,623 -3%
TAM
50
Trillium Asset Management
Massachusetts
$12.4M 70,441 +17,667 +33%
1
2
3 4 5