PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
117
Reduced
96
Closed
45
Calls
$146M
Puts
$139M
Net Calls
+$7.59M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
RFC
3
Russell Frank Company
Washington
$25.7M
4
UBS AM
4
UBS AM
Illinois
$27.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
AI
2
Analytic Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
WG
4
Winton Group
United Kingdom
$0
5
DCM
5
Discovery Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$29.5M 151,477 +17,348 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.2M 145,027 -4,564 -3%
TAM
28
Trillium Asset Management
Massachusetts
$27.7M 142,195 -1,483 -1%
UBS AM
29
UBS AM
Illinois
$27.4M 140,687 +119,235 +556%
Ameriprise
30
Ameriprise
Minnesota
$27.3M 140,040 -101,107 -42%
NFA
31
Nationwide Fund Advisors
Ohio
$26.6M 136,473 +6,423 +5%
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.9M 133,070 +2,662 +2%
RFC
33
Russell Frank Company
Washington
$25.7M 131,822 +118,993 +928%
Morgan Stanley
34
Morgan Stanley
New York
$25.4M 130,308 +15,708 +14%
Wells Fargo
35
Wells Fargo
California
$25.3M 129,757 +1,010 +0.8%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$24.3M 124,773 +22,300 +22%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21.3M 109,464 -10,210 -9%
CIP
38
Champlain Investment Partners
Vermont
$19.5M 100,300 -21,405 -18%
WRF
39
Waddell & Reed Financial
Kansas
$18.9M 97,100 +62,100 +177%
PPA
40
Parametric Portfolio Associates
Washington
$18.5M 95,193 -7,834 -8%
Bank of America
41
Bank of America
North Carolina
$18.5M 94,992 -231,005 -71%
Charles Schwab
42
Charles Schwab
California
$18.3M 93,958 +3,218 +4%
AL
43
AJO LP
Pennsylvania
$16.6M 85,115 +2,084 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.5M 84,800 -5,500 -6%
TCIM
45
TIAA CREF Investment Management
New York
$16.5M 84,553 +30,885 +58%
DCM
46
Discovery Capital Management
Connecticut
$16.4M 84,000 -176,000 -68%
Principal Financial Group
47
Principal Financial Group
Iowa
$14.9M 76,597 -210 -0.3%
SI
48
Scout Investments
Missouri
$14.9M 76,545 -16,205 -17%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$14.8M 76,153 -189 -0.2%
PAM
50
Pagoda Asset Management
New York
$14.8M 75,841 +75,841 New
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