PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$29.5M 168,550 -1,400 -0.8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$29.2M 166,827 +79,433 +91%
GTP
28
Global Thematic Partners
New York
$28.2M 161,616 -24,975 -13%
TAM
29
Trillium Asset Management
Massachusetts
$28M 160,307 +31,358 +24%
OA
30
Omega Advisors
New York
$27.6M 158,000 – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$25.6M 146,759 +11,547 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.6M 146,527 +6,097 +4%
HHC
33
Hutchin Hill Capital
New York
$23.9M 136,700 +136,700 New
WG
34
Winton Group
United Kingdom
$23.6M 135,072 +94,237 +231%
NFA
35
Nationwide Fund Advisors
Ohio
$22.9M 131,060 -9,782 -7%
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.8M 130,408 -2,824 -2%
Wells Fargo
37
Wells Fargo
California
$22.3M 127,592 +4,729 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$19.9M 113,791 +27,989 +33%
CCMH
39
Cornerstone Capital Management Holdings
New York
$19.6M 112,020 +17,516 +19%
WRF
40
Waddell & Reed Financial
Kansas
$18.3M 104,428 -37,227 -26%
BPM
41
Bronson Point Management
Connecticut
$17M 97,500 +43,000 +79%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.4M 93,900 +58,400 +165%
QI
43
Qualcomm Inc
California
$16.3M 93,260 – –
SI
44
Scout Investments
Missouri
$16.2M 92,895 -40,393 -30%
PPA
45
Parametric Portfolio Associates
Washington
$15.4M 88,031 +42,204 +92%
Charles Schwab
46
Charles Schwab
California
$15.3M 87,452 +8,513 +11%
WHI
47
William Harris Investors
Illinois
$14.1M 80,860 -406 -0.5%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.9M 79,331 +3,449 +5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$13.4M 76,782 +820 +1%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$13.1M 75,000 -2,800 -4%
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