PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
DDC
3
DF Dent & Co
Maryland
$6.84M
4
GTP
4
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$12.1M 68,934 -911 -1%
Charles Schwab
52
Charles Schwab
California
$11.7M 66,971 +3,950 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.6M 60,885 -10,800 -15%
NPF
54
Norris Perne & French
Michigan
$9.41M 53,850 +8,805 +20%
Deutsche Bank
55
Deutsche Bank
Germany
$9.26M 53,014 -24,975 -32%
CANY
56
Caxton Associates (New York)
New York
$9.26M 53,000 +48,000 +960%
AIG
57
American International Group
New York
$9.24M 52,836 -503 -0.9%
SBH
58
Segall Bryant & Hamill
Illinois
$8.85M 50,599 +13,099 +35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.99M 45,686 +493 +1%
Invesco
60
Invesco
Georgia
$7.95M 45,457 -682 -1%
TCIM
61
TIAA CREF Investment Management
New York
$7.69M 43,970 +1,260 +3%
AAMU
62
Amundi Asset Management US
Massachusetts
$7.6M 43,454 +43,454 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M 42,805 +967 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M 42,694 -300 -0.7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.42M 42,451 +333 +0.8%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$7.37M 42,181 +42,181 New
PPA
67
Parametric Portfolio Associates
Washington
$7.12M 40,725 +2,204 +6%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$7.05M 40,311 -141 -0.3%
EAM
69
EverPoint Asset Management
Connecticut
$6.99M 40,000 +10,000 +33%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.9M 39,497 +39,497 New
UBS Group
71
UBS Group
Switzerland
$6.89M 39,423 +39,423 New
DDC
72
DF Dent & Co
Maryland
$6.84M 39,131 -274,589 -88%
SC
73
Skylands Capital
Wisconsin
$6.6M 37,750 +8,450 +29%
Comerica Bank
74
Comerica Bank
Texas
$6.45M 36,920 +17,985 +95%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.18M 35,349 +242 +0.7%
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