PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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292 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
88
Reduced
123
Closed
30
Calls
$172M
Puts
$157M
Net Calls
+$14.5M
Net Calls Change
+$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Citadel Advisors
3
Citadel Advisors
Florida
$140M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$327M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$48.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.34M
2
MC
2
Maverick Capital
Texas
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$50.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SI
5
Scout Investments
Missouri
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.83M 33,052 -1,313 -4%
MCM
77
Mitchell Capital Management
Kansas
$5.76M 32,652 +404 +1%
MAM
78
Martingale Asset Management
Massachusetts
$5.56M 31,474 +5,354 +20%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.38M 30,500 +5,900 +24%
CII
80
CR Intrinsic Investors
Connecticut
$5.29M 30,000 -56,650 -65%
CANY
81
Caxton Associates (New York)
New York
$5.29M 30,000 +30,000 New
TCM
82
TriOaks Capital Management
New York
$5.22M 29,550 -450 -2%
ERIM
83
Eagle Ridge Investment Management
Connecticut
$5.13M 29,092 -133 -0.5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$5.03M 28,474 -25,500 -47%
QI
85
Qualcomm Inc
California
$4.98M 28,200 – –
AAM
86
Autus Asset Management
Arizona
$4.91M 27,833 +1,345 +5%
PPA
87
Parametric Portfolio Associates
Washington
$4.72M 26,759 -534 -2%
TPSF
88
Texas Permanent School Fund
Texas
$4.69M 26,587 -1,567 -6%
WFM
89
Wilmington Funds Management
Delaware
$4.47M 25,350 +600 +2%
CS
90
Credit Suisse
Switzerland
$4.17M 23,599 -23,149 -50%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M 23,055 -28 -0.1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.94M 22,337 -847 -4%
GH
93
GAM Holding
Switzerland
$3.88M 21,989 +1,589 +8%
AIP
94
Ameritas Investment Partners
Nebraska
$3.71M 21,054 +2,624 +14%
WDA
95
Wendell David Associates
New Hampshire
$3.7M 21,013 +190 +0.9%
Comerica Bank
96
Comerica Bank
Texas
$3.68M 20,869 -293 -1%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.66M 20,710 +2,400 +13%
RIG
98
Renaissance Investment Group
Massachusetts
$3.65M 20,683 -330 -2%
SC
99
Skylands Capital
Wisconsin
$3.51M 19,900 -2,650 -12%
IA
100
Icon Advisers
Colorado
$3.46M 19,604 -2,500 -11%
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