PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $4.43B invested in Panera Bread Co in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 49 closing their positions.

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
8.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
44
Increased
101
Reduced
116
Closed
49
Calls
$156M
Puts
$134M
Net Calls
+$21.7M
Net Calls Change
+$89.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$198M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78M
3
DCM
3
Discovery Capital Management
Connecticut
$50.3M
4
HCM
4
Hitchwood Capital Management
New York
$118M
5
Fidelity International
5
Fidelity International
Bermuda
$44.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
CIP
3
Champlain Investment Partners
Vermont
$23.5M
4
OA
4
Omega Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$37.1M 191,836 -6,583 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.9M 175,201 +28,442 +19%
CCI
28
Columbus Circle Investors
$32.4M 167,319 +167,319 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$32.1M 165,730 -2,820 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$31.7M 163,792 +96,700 +144%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.9M 149,591 +3,064 +2%
TAM
32
Trillium Asset Management
Massachusetts
$27.8M 143,678 -16,629 -10%
Invesco
33
Invesco
Georgia
$25.9M 134,129 +67,166 +100%
NFA
34
Nationwide Fund Advisors
Ohio
$25.2M 130,050 -1,010 -0.8%
Wells Fargo
35
Wells Fargo
California
$24.9M 128,747 +1,155 +0.9%
DKCM
36
Davidson Kempner Capital Management
New York
$24.2M 125,000 +125,000 New
CIP
37
Champlain Investment Partners
Vermont
$23.5M 121,705 -165,495 -58%
HHC
38
Hutchin Hill Capital
New York
$23.2M 120,000 -16,700 -12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23.1M 119,674 -47,153 -28%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.8M 130,408 – –
Morgan Stanley
41
Morgan Stanley
New York
$22.2M 114,600 -1,734,630 -94%
CCMH
42
Cornerstone Capital Management Holdings
New York
$21.1M 109,211 -2,809 -3%
PPA
43
Parametric Portfolio Associates
Washington
$19.9M 103,027 +14,996 +17%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$19.8M 102,473 +27,473 +37%
First Trust Advisors
45
First Trust Advisors
Illinois
$18.9M 97,602 +79,804 +448%
SI
46
Scout Investments
Missouri
$17.9M 92,750 -145 -0.2%
Charles Schwab
47
Charles Schwab
California
$17.6M 90,740 +3,288 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.5M 90,300 -3,600 -4%
FCG
49
FrontFour Capital Group
Connecticut
$17.2M 89,034 +89,034 New
FAM
50
Fred Alger Management
New York
$16.9M 87,478 +87,478 New
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