PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
HMP
3
HS Management Partners
New York
$69.1M
4
Millennium Management
4
Millennium Management
New York
$43.5M
5
Norges Bank
5
Norges Bank
Norway
$68.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$117M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$5.54M 36,964 -131,927 -78%
PPA
77
Parametric Portfolio Associates
Washington
$5.5M 36,731 +9,972 +37%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.31M 35,434 -6,771 -16%
EAM
79
EverPoint Asset Management
Connecticut
$5.24M 35,000 +35,000 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M 33,863 -4,786 -12%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.98M 33,232 +180 +0.5%
GH
82
GAM Holding
Switzerland
$4.66M 31,090 +9,101 +41%
MAM
83
Martingale Asset Management
Massachusetts
$4.57M 30,487 -987 -3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.5M 30,000 -500 -2%
ERIM
85
Eagle Ridge Investment Management
Connecticut
$4.39M 29,271 +179 +0.6%
AAM
86
Autus Asset Management
Arizona
$4.38M 29,211 +1,378 +5%
AI
87
Ariel Investments
Illinois
$4.37M 29,162 +29,162 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$4.34M 28,975 +28,975 New
WFM
89
Wilmington Funds Management
Delaware
$4.28M 28,595 +3,245 +13%
QI
90
Qualcomm Inc
California
$4.23M 28,200 – –
FQ
91
First Quadrant
California
$4.09M 27,300 +27,300 New
TPSF
92
Texas Permanent School Fund
Texas
$3.95M 26,381 -206 -0.8%
SC
93
Skylands Capital
Wisconsin
$3.83M 25,575 +5,675 +29%
BA
94
BlackRock Advisors
Delaware
$3.65M 24,327 -23,569 -49%
CCMH
95
Cornerstone Capital Management Holdings
New York
$3.46M 23,125 +22,689 +5,204%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M 22,770 -285 -1%
DCM
97
Decade Capital Management
New York
$3.36M 22,445 +22,445 New
AIP
98
Ameritas Investment Partners
Nebraska
$3.2M 21,371 +317 +2%
SFP
99
Santa Fe Partners
New Mexico
$3.07M 20,489 +20,489 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M 20,200 +19,200 +1,920%
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