PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$11.4M 71,947 +377 +0.5%
American Century Companies
52
American Century Companies
Missouri
$10.7M 67,280 -329,436 -83%
AIG
53
American International Group
New York
$9.73M 61,400 +2,008 +3%
ESCM
54
Echo Street Capital Management
New York
$9.08M 57,300 +57,300 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$8.84M 55,730 +4,827 +9%
Prudential Financial
56
Prudential Financial
New Jersey
$8.8M 55,522 +27,240 +96%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M 54,756 -2,500 -4%
AI
58
Analytic Investors
California
$8.55M 53,926 +53,926 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$8.53M 53,780 +53,780 New
Bank of America
60
Bank of America
North Carolina
$8.14M 51,315 +12,475 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.01M 50,536 +1,563 +3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M 50,304 -12,495 -20%
DKCM
63
Davidson Kempner Capital Management
New York
$7.93M 50,000 +50,000 New
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$7.93M 50,000 +50,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.67M 48,371 -616 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.65M 48,245 -411 -0.8%
SCM
67
Stevens Capital Management
Pennsylvania
$7.5M 47,312 +38,401 +431%
PPA
68
Parametric Portfolio Associates
Washington
$7.49M 47,272 +971 +2%
RG
69
Rathbones Group
United Kingdom
$7.37M 46,500 – –
RFC
70
Russell Frank Company
Washington
$7.25M 43,027 -42,912 -50%
NPF
71
Norris Perne & French
Michigan
$7.13M 44,998 +6,193 +16%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.05M 44,450 +44,450 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$7.03M 44,358 +16,998 +62%
Primecap Management
74
Primecap Management
California
$6.64M 41,875 +1,500 +4%
PP
75
PDT Partners
New York
$6.39M 40,296 +34,184 +559%
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