PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$14.2M 72,685 +56,932 +361%
GT
52
Glenmede Trust
Pennsylvania
$14M 71,879 +2,370 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.7M 70,100 -10,845 -13%
CIP
54
Chartwell Investment Partners
Pennsylvania
$12.8M 65,595 +65,595 New
QI
55
Qualcomm Inc
California
$12.7M 65,060 – –
AL
56
AJO LP
Pennsylvania
$12.6M 64,815 -14,925 -19%
BIM
57
BlackRock Investment Management
Delaware
$12.3M 63,061 -2,123 -3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$12.2M 62,492 +33,081 +112%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$12.1M 62,221 +2,900 +5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.8M 60,789 -300 -0.5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11.3M 57,784 -4,803 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$11.1M 57,189 -14,770 -21%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$11.1M 56,900 +46,000 +422%
AAMU
64
Amundi Asset Management US
Massachusetts
$11M 56,337 -12,614 -18%
MFWM
65
Motley Fool Wealth Management
Virginia
$10.1M 52,042 -726 -1%
IP
66
Interval Partners
New York
$9.74M 50,000 +50,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$9.3M 47,742 +12,670 +36%
Axa
68
Axa
France
$9.29M 47,700 -3,000 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.29M 47,689 +400 +0.8%
JHIU
70
Janus Henderson Investors US
Colorado
$9.21M 47,290 +14,478 +44%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M 45,389 +515 +1%
HSA
72
Hussman Strategic Advisors
Maryland
$8.76M 45,000 -15,000 -25%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$8.73M 44,852 +31,452 +235%
AIG
74
American International Group
New York
$8.35M 42,866 -1,094 -2%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$8.24M 42,323 -18,381 -30%
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