PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $3.93B invested in Panera Bread Co in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
57
Increased
115
Reduced
99
Closed
38
Calls
$126M
Puts
$167M
Net Calls
-$41M
Net Calls Change
+$31.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
LCG
2
Luxor Capital Group
New York
$56.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
HCM
4
Highbridge Capital Management
New York
$29.6M
5
AI
5
Analytic Investors
California
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$22.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$12.9M 80,873 -321,727 -80%
Charles Schwab
52
Charles Schwab
California
$12.6M 78,939 +11,968 +18%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$12.4M 77,800 – –
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.2M 75,962 -520 -0.7%
Principal Financial Group
55
Principal Financial Group
Iowa
$12.1M 75,882 +6,200 +9%
BIM
56
BlackRock Investment Management
Delaware
$11M 68,811 -123 -0.2%
MAM
57
Martingale Asset Management
Massachusetts
$10.8M 67,652 +43,502 +180%
SC
58
Skylands Capital
Wisconsin
$10.8M 67,525 +29,775 +79%
JG
59
Jefferies Group
New York
$10.7M 66,859 +66,859 New
TCIM
60
TIAA CREF Investment Management
New York
$10.4M 64,951 +20,981 +48%
NPF
61
Norris Perne & French
Michigan
$9.73M 60,815 +6,965 +13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.78M 54,885 -6,000 -10%
BPM
63
Bronson Point Management
Connecticut
$8.72M 54,500 -201,300 -79%
AIG
64
American International Group
New York
$8.45M 52,788 -48 -0.1%
Invesco
65
Invesco
Georgia
$8.41M 52,563 +7,106 +16%
SBH
66
Segall Bryant & Hamill
Illinois
$8.11M 50,669 +70 +0.1%
SG Americas Securities
67
SG Americas Securities
New York
$7.54M 47,130 +44,596 +1,760%
Prudential Financial
68
Prudential Financial
New Jersey
$7.43M 46,412 +20,400 +78%
PPA
69
Parametric Portfolio Associates
Washington
$7.33M 45,827 +5,102 +13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.18M 44,886 -800 -2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M 43,316 +511 +1%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$6.83M 42,683 +2,372 +6%
AL
73
AJO LP
Pennsylvania
$6.78M 42,380 +42,380 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M 42,094 -600 -1%
WG
75
Winton Group
United Kingdom
$6.53M 40,835 +23,905 +141%
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