PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $5.7B invested in Panera Bread Co in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
380
Holders Change
+24
Holders Change %
+6.74%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
102
Reduced
131
Closed
45
Calls
$250M
Puts
$350M
Net Calls
-$100M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$167M
3
IG
3
ING Group
Netherlands
$93.4M
4
Capital World Investors
4
Capital World Investors
California
$82.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$64.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$207M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$55M
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.4M 66,500 -2,600 -4%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$17.3M 65,952 +3,958 +6%
AAMU
53
Amundi Asset Management US
Massachusetts
$16.3M 62,137 +7,169 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$15.6M 59,640 +1,192 +2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$15.3M 58,265 -2,358 -4%
Calamos Advisors
56
Calamos Advisors
Illinois
$14.9M 56,811 -73,994 -57%
Victory Capital Management
57
Victory Capital Management
Texas
$14.2M 54,319 -225,827 -81%
CCM
58
Conatus Capital Management
Connecticut
$14M 53,619 -35,503 -40%
TCIM
59
TIAA CREF Investment Management
New York
$13.8M 52,807 +8,675 +20%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$13.8M 52,719 +11,319 +27%
AL
61
AJO LP
Pennsylvania
$13.5M 51,648 -1,478 -3%
MFWM
62
Motley Fool Wealth Management
Virginia
$13.4M 51,100 -1,751 -3%
SI
63
Scout Investments
Missouri
$13M 49,726 -28,340 -36%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$12.6M 48,101 +48,101 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$12.2M 46,526 +27,171 +140%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.2M 46,518 -7,782 -14%
Barclays
67
Barclays
United Kingdom
$12.2M 46,448 +36,730 +378%
UBS Group
68
UBS Group
Switzerland
$12M 45,877 +16,757 +58%
NC
69
Nicholas Company
Wisconsin
$11.9M 45,280 – –
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$11.8M 44,944 +44,944 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11.8M 44,927 +1,731 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.6M 44,389 -2,100 -5%
AIG
73
American International Group
New York
$11.2M 42,608 +591 +1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 41,080 +35 +0.1%
MOACM
75
Mutual of America Capital Management
New York
$10.7M 40,993 +751 +2%
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