PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$30.3M 155,850 +12,650 +9%
Millennium Management
27
Millennium Management
New York
$30.1M 154,349 +63,784 +70%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.9M 153,730 +5,132 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$29.5M 151,692 +10,000 +7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$29M 148,724 -9,133 -6%
SI
31
Scout Investments
Missouri
$28.5M 146,220 +59,130 +68%
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.1M 144,150 +10,662 +8%
EA
33
Emerald Acquisition
Washington
$27.9M 143,101 -8,646 -6%
HCM
34
Hitchwood Capital Management
New York
$27.3M 140,000 -100,000 -42%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$25.3M 130,124 -188,611 -59%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$25M 128,535 +22,362 +21%
UBS AM
37
UBS AM
Illinois
$24.7M 126,745 +5,557 +5%
DCM
38
Discovery Capital Management
Connecticut
$23.9M 122,659 -101,891 -45%
Ameriprise
39
Ameriprise
Minnesota
$21M 107,897 +354 +0.3%
Charles Schwab
40
Charles Schwab
California
$20.8M 106,636 +6,704 +7%
MAM
41
Martingale Asset Management
Massachusetts
$19.8M 101,857 +1,244 +1%
TAM
42
Trillium Asset Management
Massachusetts
$19.7M 101,012 -2,452 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$19.5M 100,104 +2,979 +3%
Wells Fargo
44
Wells Fargo
California
$19.1M 98,233 +6,037 +7%
Bessemer Group
45
Bessemer Group
New Jersey
$18.3M 93,981 -110,288 -54%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.5M 89,930 -1,341 -1%
PPA
47
Parametric Portfolio Associates
Washington
$15.8M 80,991 +1,400 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$15.4M 79,211 -535 -0.7%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$14.5M 74,525 +56,961 +324%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.4M 74,100 -3,100 -4%
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