PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
117
Reduced
96
Closed
45
Calls
$146M
Puts
$139M
Net Calls
+$7.59M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
RFC
3
Russell Frank Company
Washington
$25.7M
4
UBS AM
4
UBS AM
Illinois
$27.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
AI
2
Analytic Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
WG
4
Winton Group
United Kingdom
$0
5
DCM
5
Discovery Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.7M 75,276 +3,834 +5%
CCMH
52
Cornerstone Capital Management Holdings
New York
$13.9M 71,538 -37,673 -34%
JG
53
Jefferies Group
New York
$13.8M 70,931 +20,308 +40%
AAMU
54
Amundi Asset Management US
Massachusetts
$13.5M 69,124 +9,427 +16%
BIM
55
BlackRock Investment Management
Delaware
$13.3M 68,224 -1,301 -2%
WHI
56
William Harris Investors
Illinois
$13.2M 67,593 -3,471 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$13M 66,895 +45,418 +211%
GT
58
Glenmede Trust
Pennsylvania
$13M 66,539 +3,083 +5%
QI
59
Qualcomm Inc
California
$12.7M 65,060 – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$11.7M 59,824 -105,906 -64%
NPF
61
Norris Perne & French
Michigan
$11M 56,305 -2,300 -4%
GC
62
Guggenheim Capital
Illinois
$10.8M 55,499 +28,651 +107%
RFS
63
Rockefeller Financial Services
New York
$10.7M 55,119 +11,997 +28%
MFWM
64
Motley Fool Wealth Management
Virginia
$9.88M 50,720 +2,026 +4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$9.58M 49,169 +30,970 +170%
AIG
66
American International Group
New York
$9.32M 47,860 -2,406 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.14M 46,947 +800 +2%
GH
68
GAM Holding
Switzerland
$8.9M 45,700 +45,700 New
Deutsche Bank
69
Deutsche Bank
Germany
$8.89M 45,662 -15,674 -26%
SBH
70
Segall Bryant & Hamill
Illinois
$8.75M 44,944 -13,480 -23%
CIM
71
Contravisory Investment Management
Massachusetts
$8.59M 44,092 -7,575 -15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.28M 42,521 +501 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M 42,094 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M 41,994 -2,627 -6%
AC
75
Apertura Capital
Texas
$7.79M 40,000 +40,000 New
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