PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
115
Reduced
132
Closed
36
Calls
$134M
Puts
$87M
Net Calls
+$47.2M
Net Calls Change
+$46.3M

Top Buyers

1
CCI
1
Columbus Circle Investors
$86.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.5M
3
CCM
3
Conatus Capital Management
Connecticut
$76.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
HCM
2
Hitchwood Capital Management
New York
$50.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$34.8M 164,115 +25,501 +18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.5M 157,857 -8,436 -5%
EA
28
Emerald Acquisition
Washington
$32.1M 151,747 +151,747 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.5M 148,598 +1,135 +0.8%
Fidelity International
30
Fidelity International
Bermuda
$30.9M 145,602 -15,320 -10%
WRF
31
Waddell & Reed Financial
Kansas
$30.4M 143,200 +12,150 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$30M 141,692 -128,700 -48%
Bank of America
33
Bank of America
North Carolina
$29.3M 138,467 +18,433 +15%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.3M 133,488 -594 -0.4%
Calamos Advisors
35
Calamos Advisors
Illinois
$28.3M 133,299 +133,299 New
UBS AM
36
UBS AM
Illinois
$25.7M 121,188 -4,188 -3%
Ameriprise
37
Ameriprise
Minnesota
$22.8M 107,543 -21,461 -17%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$22.5M 106,173 +11,300 +12%
TAM
39
Trillium Asset Management
Massachusetts
$21.9M 103,464 -7,356 -7%
MAM
40
Martingale Asset Management
Massachusetts
$21.3M 100,613 +26,150 +35%
Charles Schwab
41
Charles Schwab
California
$21.2M 99,932 +2,617 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$20.6M 97,125 -42,409 -30%
Wells Fargo
43
Wells Fargo
California
$19.5M 92,196 -34,720 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.3M 91,271 +13,463 +17%
Millennium Management
45
Millennium Management
New York
$19.2M 90,565 -288,593 -76%
SI
46
Scout Investments
Missouri
$18.5M 87,090 -1,848 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.2M 80,945 +18,445 +30%
First Trust Advisors
48
First Trust Advisors
Illinois
$16.9M 79,746 -9,887 -11%
AL
49
AJO LP
Pennsylvania
$16.9M 79,740 -4,267 -5%
PPA
50
Parametric Portfolio Associates
Washington
$16.9M 79,591 +1,920 +2%
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