PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
HMP
3
HS Management Partners
New York
$69.1M
4
Millennium Management
4
Millennium Management
New York
$43.5M
5
Norges Bank
5
Norges Bank
Norway
$68.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$117M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$10.7M 71,400 +71,400 New
BIM
52
BlackRock Investment Management
Delaware
$10.6M 70,702 -1,856 -3%
GAM
53
Gotham Asset Management
New York
$10.5M 70,152 +65,956 +1,572%
UBS AM
54
UBS AM
Illinois
$10.4M 69,310 +15,300 +28%
MSA
55
Mason Street Advisors
Wisconsin
$9.85M 65,718 +7,152 +12%
ESCM
56
Echo Street Capital Management
New York
$9.8M 65,390 +65,390 New
DCM
57
Discovery Capital Management
Connecticut
$9.48M 63,300 +63,300 New
Ameriprise
58
Ameriprise
Minnesota
$9.36M 62,476 -134,135 -68%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$9.17M 61,213 +4,178 +7%
TCM
60
TriOaks Capital Management
New York
$9.16M 61,102 +31,552 +107%
AIG
61
American International Group
New York
$8.25M 55,064 -1,741 -3%
PP
62
PDT Partners
New York
$8.22M 54,836 +54,836 New
CS
63
Credit Suisse
Switzerland
$7.64M 50,961 +27,362 +116%
HSA
64
Hussman Strategic Advisors
Maryland
$7.49M 50,000 -60,000 -55%
Charles Schwab
65
Charles Schwab
California
$7.36M 49,096 +3,796 +8%
Bank of America
66
Bank of America
North Carolina
$7.07M 47,152 +6,443 +16%
Primecap Management
67
Primecap Management
California
$7.02M 46,875 – –
NPF
68
Norris Perne & French
Michigan
$6.92M 46,160 +420 +0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.89M 45,966 -2,070 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M 44,856 -3,100 -6%
HHC
71
Hutchin Hill Capital
New York
$6.59M 44,000 +36,000 +450%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M 42,691 -7,758 -15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.09M 40,629 -441 -1%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$6.05M 40,363 -434 -1%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.67M 37,819 +37,819 New
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