PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
HMP
3
HS Management Partners
New York
$69.1M
4
Millennium Management
4
Millennium Management
New York
$43.5M
5
Norges Bank
5
Norges Bank
Norway
$68.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$27M 179,942 -753 -0.4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$26.4M 176,431 +39,200 +29%
Deutsche Bank
28
Deutsche Bank
Germany
$26.4M 176,384 +92,436 +110%
Invesco
29
Invesco
Georgia
$23.9M 159,406 -79,751 -33%
DDC
30
DF Dent & Co
Maryland
$22.4M 149,667 -7,452 -5%
TCIM
31
TIAA CREF Investment Management
New York
$22M 146,997 -3,478 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$20M 133,658 +118,448 +779%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20M 133,303 +2,060 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.8M 132,048 +1,955 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16.4M 109,300 +16,536 +18%
CGI
36
CI Global Investments
California
$15M 100,160 +3,010 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$14.6M 97,734 +78,332 +404%
Citadel Advisors
38
Citadel Advisors
Florida
$13.8M 92,392 -698,981 -88%
MAA
39
Managed Account Advisors
New Jersey
$13.8M 92,244 +6,539 +8%
TAM
40
Trillium Asset Management
Massachusetts
$13.7M 91,549 +21,108 +30%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$13.2M 87,795 -8,086 -8%
HCM
42
Highbridge Capital Management
New York
$12.8M 85,470 +68,283 +397%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$11.9M 79,738 +19,809 +33%
U
44
UBS
Switzerland
$11.8M 78,824 +22,497 +40%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.4M 76,120 +5,880 +8%
WHI
46
William Harris Investors
Illinois
$11.4M 75,920 +32,000 +73%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.3M 75,585 -4,300 -5%
SO
48
STRS Ohio
Ohio
$11.2M 75,000 +41,200 +122%
Wells Fargo
49
Wells Fargo
California
$11.1M 73,784 -4,616 -6%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.8M 72,390 +3,475 +5%
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