PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
115
Reduced
132
Closed
36
Calls
$134M
Puts
$87M
Net Calls
+$47.2M
Net Calls Change
+$46.3M

Top Buyers

1
CCI
1
Columbus Circle Investors
$86.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.5M
3
CCM
3
Conatus Capital Management
Connecticut
$76.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
HCM
2
Hitchwood Capital Management
New York
$50.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.4M 77,200 -4,500 -6%
JIM
52
Jupiter Investment Management
United Kingdom
$16.2M 76,369 +76,369 New
O
53
OppenheimerFunds
New York
$15.9M 74,861 +5,887 +9%
TCIM
54
TIAA CREF Investment Management
New York
$15.6M 73,733 +14,466 +24%
Prudential Financial
55
Prudential Financial
New Jersey
$15.3M 71,959 +45,953 +177%
Barclays
56
Barclays
United Kingdom
$14.7M 69,582 +26,381 +61%
GT
57
Glenmede Trust
Pennsylvania
$14.7M 69,509 +2,307 +3%
AAMU
58
Amundi Asset Management US
Massachusetts
$14.6M 68,951 -111 -0.2%
HW
59
Hancock Whitney
Mississippi
$14M 65,993 +480 +0.7%
BIM
60
BlackRock Investment Management
Delaware
$13.8M 65,184 +1,255 +2%
QI
61
Qualcomm Inc
California
$13.8M 65,060 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.3M 62,587 -2,665 -4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$13.1M 61,654 -2,016 -3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.9M 61,089 -6,560 -10%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$12.9M 60,704 +23,777 +64%
HSA
66
Hussman Strategic Advisors
Maryland
$12.7M 60,000 -5,000 -8%
CM
67
Castleark Management
Illinois
$12.6M 59,502 -1,240 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$12.6M 59,321 -513 -0.9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$12M 56,750 +5,039 +10%
MFWM
70
Motley Fool Wealth Management
Virginia
$11.2M 52,768 +628 +1%
CPC
71
Cookson Peirce & Co
Pennsylvania
$11.1M 52,430 +22,450 +75%
Axa
72
Axa
France
$10.7M 50,700 -500 -1%
FHAM
73
Folger Hill Asset Management
New York
$10.6M 50,046 +10,947 +28%
NPF
74
Norris Perne & French
Michigan
$10.4M 49,201 -1,534 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10M 47,289 -1,851 -4%
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