PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
106
Reduced
121
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$926K
Net Calls Change
-$6.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$101M
2
American Century Companies
2
American Century Companies
Missouri
$52.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$102M
4
DCM
4
Discovery Capital Management
Connecticut
$53.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$28.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$64.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$14.1M +$13.7M +66,732 +2,976%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.9M -$1.74M -8,504 -11%
GT
53
Glenmede Trust
Pennsylvania
$13.8M +$136K +663 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13.4M -$9.06M -44,212 -40%
QI
55
Qualcomm Inc
California
$13.3M – – –
HSA
56
Hussman Strategic Advisors
Maryland
$13.3M +$7.17M +35,000 +117%
BIM
57
BlackRock Investment Management
Delaware
$13.1M -$880K -4,295 -6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13M +$8.11M +39,596 +164%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.8M -$2.62M -12,776 -17%
CM
60
Castleark Management
Illinois
$12.4M +$12.4M +60,742 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$12.3M +$2.05K +10 +0%
TCIM
62
TIAA CREF Investment Management
New York
$12.1M -$5.18M -25,286 -30%
FAM
63
Fred Alger Management
New York
$11.2M +$4.88M +23,835 +77%
WHI
64
William Harris Investors
Illinois
$11M -$2.87M -14,030 -21%
MFWM
65
Motley Fool Wealth Management
Virginia
$10.7M +$291K +1,420 +3%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$10.6M +$10.6M +51,711 New
Axa
67
Axa
France
$10.5M +$3.01M +14,700 +40%
NPF
68
Norris Perne & French
Michigan
$10.4M -$1.14M -5,570 -10%
CIP
69
Champlain Investment Partners
Vermont
$10.3M -$10.2M -50,025 -50%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$449K +2,193 +5%
GC
71
Guggenheim Capital
Illinois
$9.51M -$1.85M -9,053 -16%
AIG
72
American International Group
New York
$9.41M -$393K -1,920 -4%
Barclays
73
Barclays
United Kingdom
$8.81M +$2.68M +13,122 +44%
CIM
74
Contravisory Investment Management
Massachusetts
$8.53M -$506K -2,470 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M -$143K -700 -2%
1 2
3
4 5