PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
State Street
State Street
Massachusetts
$0
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
– -$29.7M -94,338 Closed
GT
52
Glenmede Trust
Pennsylvania
– -$24.3M -92,760 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– -$29M -92,213 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– -$29M -92,186 Closed
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
– -$28.4M -90,310 Closed
UOC
56
UBS O'Connor
Illinois
– -$25.4M -80,729 Closed
PRCM
57
Pine River Capital Management
Minnesota
– -$22.4M -71,293 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$22.3M -70,900 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– -$21.5M -68,200 Closed
Allianz Asset Management
60
Allianz Asset Management
Germany
– -$20.1M -64,000 Closed
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
– -$19.8M -62,852 Closed
WRBC
62
W.R. Berkley Corp
Connecticut
– -$19.2M -61,043 Closed
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
– -$18M -57,309 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$17.8M -56,716 Closed
IG
65
ING Group
Netherlands
– -$16.9M -53,745 Closed
VI
66
Versor Investments
New York
– -$16.3M -51,665 Closed
CBT
67
Capital Bank & Trust
California
– -$15.7M -49,742 Closed
AG
68
Aperio Group
California
– -$15.3M -48,475 Closed
Walleye Trading
69
Walleye Trading
New York
– -$15.1K -47,845 Closed
TCIM
70
TIAA CREF Investment Management
New York
– -$14.3M -45,491 Closed
AIG
71
American International Group
New York
– -$13.7M -43,678 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13.5M -42,797 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$13.4M -42,605 Closed
KC
74
Kellner Capital
New York
– -$13.4M -42,500 Closed
HHGC
75
Hunting Hill Global Capital
New York
– -$13.2M -42,000 Closed
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