PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$72.5M
4
MCM
4
Marsico Capital Management
Colorado
$63.8M
5
MC
5
Maverick Capital
Texas
$49.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
WRF
2
Waddell & Reed Financial
Kansas
$78.7M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$296M
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.3M 75,181 -3,872 -5%
BlackRock
52
BlackRock
New York
$13.1M 73,988 +70,372 +1,946%
CCM
53
Cadian Capital Management
New York
$12.7M 72,000 +72,000 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$12.1M 68,443 -17,414 -20%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.2M 63,532 -8,415 -12%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$11M 62,001 +8,221 +15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.7M 60,731 -46,300 -43%
SO
58
STRS Ohio
Ohio
$10.6M 60,000 +60,000 New
MSA
59
Mason Street Advisors
Wisconsin
$10.4M 58,767 +44,227 +304%
AIG
60
American International Group
New York
$10.2M 57,608 -3,792 -6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$9.84M 55,684 -46 -0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$9.54M 53,974 -19,500 -27%
AI
63
Analytic Investors
California
$9.53M 53,908 -18 -0%
TAM
64
Trillium Asset Management
Massachusetts
$9.32M 52,774 +32,803 +164%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M 52,657 +2,353 +5%
Bank of America
66
Bank of America
North Carolina
$9.12M 51,596 +281 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.98M 50,836 +300 +0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M 49,756 -5,000 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.47M 47,948 -297 -0.6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.36M 47,314 +2,956 +7%
Primecap Management
71
Primecap Management
California
$8.28M 46,875 +5,000 +12%
CS
72
Credit Suisse
Switzerland
$8.26M 46,748 -31,009 -40%
NPF
73
Norris Perne & French
Michigan
$8.09M 45,775 +777 +2%
Barclays
74
Barclays
United Kingdom
$8M 45,476 +33,565 +282%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.72M 43,677 -4,694 -10%
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