PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.94B invested in Panera Bread Co in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 53 closing their positions.

Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
78
Reduced
107
Closed
53
Calls
$161M
Puts
$210M
Net Calls
-$49.8M
Net Calls Change
-$48.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$133M
3
American Century Companies
3
American Century Companies
Missouri
$49.2M
4
SI
4
Scout Investments
Missouri
$44.8M
5
CIP
5
Champlain Investment Partners
Vermont
$39.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.2M
3
Millennium Management
3
Millennium Management
New York
$3M
4
Norges Bank
4
Norges Bank
Norway
$37M
5
RFC
5
Russell Frank Company
Washington
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.7M 71,685 -3,900 -5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.5M 70,915 -5,205 -7%
BIM
53
BlackRock Investment Management
Delaware
$11.4M 69,845 -857 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.5M 64,492 -7,898 -11%
Ameriprise
55
Ameriprise
Minnesota
$10.3M 63,264 +788 +1%
Charles Schwab
56
Charles Schwab
California
$10.3M 63,021 +13,925 +28%
HCM
57
Highbridge Capital Management
New York
$9.27M 56,989 -28,481 -33%
AIG
58
American International Group
New York
$8.68M 53,339 -1,725 -3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.55M 52,517 -81,141 -61%
Prudential Financial
60
Prudential Financial
New Jersey
$7.53M 46,302 -51,432 -53%
MSA
61
Mason Street Advisors
Wisconsin
$7.53M 46,276 -19,442 -30%
Invesco
62
Invesco
Georgia
$7.51M 46,139 -113,267 -71%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.35M 45,193 -773 -2%
NPF
64
Norris Perne & French
Michigan
$7.33M 45,045 -1,115 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7M 42,994 -1,862 -4%
TCIM
66
TIAA CREF Investment Management
New York
$6.95M 42,710 -104,287 -71%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.85M 42,118 +1,489 +4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M 41,838 -853 -2%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$6.58M 40,452 +89 +0.2%
PPA
70
Parametric Portfolio Associates
Washington
$6.27M 38,521 +1,790 +5%
SBH
71
Segall Bryant & Hamill
Illinois
$6.1M 37,500 +32,086 +593%
M&T Bank
72
M&T Bank
New York
$6.08M 37,359 +33,270 +814%
BA
73
BlackRock Advisors
Delaware
$5.72M 35,166 +10,839 +45%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.71M 35,107 -327 -0.9%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.07M 31,185 -2,047 -6%
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