PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.94B invested in Panera Bread Co in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 53 closing their positions.

Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
78
Reduced
107
Closed
53
Calls
$161M
Puts
$210M
Net Calls
-$49.8M
Net Calls Change
-$48.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$133M
3
American Century Companies
3
American Century Companies
Missouri
$49.2M
4
SI
4
Scout Investments
Missouri
$44.8M
5
CIP
5
Champlain Investment Partners
Vermont
$39.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.2M
3
Millennium Management
3
Millennium Management
New York
$3M
4
Norges Bank
4
Norges Bank
Norway
$37M
5
RFC
5
Russell Frank Company
Washington
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$39.5M 242,760 +242,760 New
Norges Bank
27
Norges Bank
Norway
$37M 227,501 -227,501 -50%
JHIU
28
Janus Henderson Investors US
Colorado
$36.2M 222,762 -185,538 -45%
NFA
29
Nationwide Fund Advisors
Ohio
$26M 159,736 -20,206 -11%
Two Sigma Investments
30
Two Sigma Investments
New York
$24.4M 150,137 -74,941 -33%
MAA
31
Managed Account Advisors
New Jersey
$23.7M 145,590 +53,346 +58%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$22.6M 138,731 -37,700 -21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.6M 132,980 +932 +0.7%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.4M 131,310 -1,993 -1%
TIM
35
Thornburg Investment Management
New Mexico
$20.5M 125,710 +54,310 +76%
LCM
36
Lomas Capital Management
New York
$17.7M 108,500 +108,500 New
Bank of America
37
Bank of America
North Carolina
$17.4M 107,197 +60,045 +127%
Wells Fargo
38
Wells Fargo
California
$16M 98,602 +24,818 +34%
ARC
39
Absolute Return Capital
Massachusetts
$16M 98,515 +98,515 New
RFC
40
Russell Frank Company
Washington
$15.8M 96,978 -199,283 -67%
TAM
41
Trillium Asset Management
Massachusetts
$15.6M 95,820 +4,271 +5%
U
42
UBS
Switzerland
$14.6M 89,857 +11,033 +14%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$14.3M 87,935 +140 +0.2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.3M 81,700 -27,600 -25%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$12.9M 79,438 -300 -0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$12.7M 77,989 -98,395 -56%
WHI
47
William Harris Investors
Illinois
$12.4M 75,920 – –
SO
48
STRS Ohio
Ohio
$12.2M 75,000 – –
DKCM
49
Davidson Kempner Capital Management
New York
$12.2M 75,000 +75,000 New
UBS AM
50
UBS AM
Illinois
$12M 74,010 +4,700 +7%
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