PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Winton Capital Management
United Kingdom
$6.21M 39,141 +35,794 +1,069%
Charles Schwab
77
Charles Schwab
California
$6.06M 37,439 +4,229 +13%
Nomura Holdings
78
Nomura Holdings
Japan
$6.03M 37,735 +20,522 +119%
WHI
79
William Harris Investors
Illinois
$5.85M 36,920 +14,836 +67%
MCM
80
Mitchell Capital Management
Kansas
$5.52M 34,825 +259 +0.7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.45M 34,365 +129 +0.4%
PI
82
Putnam Investments
Massachusetts
$5.3M 33,442 -295 -0.9%
AAMU
83
Amundi Asset Management US
Massachusetts
$5.3M 33,413 -12,561 -27%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$5.27M 33,250 +33,250 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$5.16M 32,572 +17,664 +118%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.95M 31,245 -8,861 -22%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4.95M 31,194 -1,470 -5%
MAM
88
Martingale Asset Management
Massachusetts
$4.84M 30,520 +7,901 +35%
CFB
89
Cullen/Frost Bankers
Texas
$4.82M 30,404 -1,520 -5%
TPSF
90
Texas Permanent School Fund
Texas
$4.7M 29,675 -1,737 -6%
DCM
91
Dynamic Capital Management
Jersey
$4.59M 28,964 +26,264 +973%
QI
92
Qualcomm Inc
California
$4.47M 28,200 – –
HHC
93
Hutchin Hill Capital
New York
$4.26M 26,900 +26,900 New
AAM
94
Autus Asset Management
Arizona
$4.04M 25,470 +7,201 +39%
IA
95
Icon Advisers
Colorado
$4.04M 25,464 -1,200 -5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.03M 25,389 -540,774 -96%
WFM
97
Wilmington Funds Management
Delaware
$3.97M 25,050 -575 -2%
JGC
98
J. Goldman & Co
New York
$3.81M 24,000 +24,000 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M 23,991 +263 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.8M 23,947 -7 -0%
2 3
4
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