PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

Holders
338
Holders Change
-42
Holders Change %
-11.05%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+2,100%
% of All Funds
0.55%
New
92
Increased
62
Reduced
140
Closed
131
Calls
$320M
Puts
$398M
Net Calls
-$77.9M
Net Calls Change
+$22.1M

Top Buyers

1
WIC
1
Water Island Capital
New York
$177M
2
CS
2
Credit Suisse
Switzerland
$147M
3
AIM
3
Assured Investment Management
New York
$137M
4
MF
4
Magnetar Financial
Illinois
$133M
5
AA
5
AQR Arbitrage
Connecticut
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$409M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$30.3M 96,149 -83,528 -46%
Invesco
52
Invesco
Georgia
$29.7M 94,338 -412,744 -81%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$29M 92,213 +71,097 +337%
Principal Financial Group
54
Principal Financial Group
Iowa
$29M 92,186 +3,575 +4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M 90,310 +90,300 +903,000%
UOC
56
UBS O'Connor
Illinois
$25.4M 80,729 +80,729 New
GT
57
Glenmede Trust
Pennsylvania
$24.3M 92,760 – –
PRCM
58
Pine River Capital Management
Minnesota
$22.4M 71,293 +71,293 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.3M 70,900 +4,400 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$21.5M 68,200 -2,901 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$20.1M 64,000 +64,000 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$19.8M 62,852 -3,100 -5%
WRBC
63
W.R. Berkley Corp
Connecticut
$19.2M 61,043 +61,043 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$18M 57,309 +57,309 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17.8M 56,716 -2,924 -5%
IG
66
ING Group
Netherlands
$16.9M 53,745 -302,923 -85%
VI
67
Versor Investments
New York
$16.3M 51,665 +51,665 New
CBT
68
Capital Bank & Trust
California
$15.7M 49,742 +49,742 New
AG
69
Aperio Group
California
$15.3M 48,475 +22,131 +84%
TCIM
70
TIAA CREF Investment Management
New York
$14.3M 45,491 -7,316 -14%
AIG
71
American International Group
New York
$13.7M 43,678 +1,070 +3%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M 42,797 +39,679 +1,273%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$13.4M 42,605 +30,212 +244%
KC
74
Kellner Capital
New York
$13.4M 42,500 +42,500 New
HHGC
75
Hunting Hill Global Capital
New York
$13.2M 42,000 +42,000 New
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