PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
117
Reduced
96
Closed
45
Calls
$146M
Puts
$139M
Net Calls
+$7.59M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
RFC
3
Russell Frank Company
Washington
$25.7M
4
UBS AM
4
UBS AM
Illinois
$27.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
AI
2
Analytic Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
WG
4
Winton Group
United Kingdom
$0
5
DCM
5
Discovery Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
76
Columbus Circle Investors
$7.3M 37,464 -129,855 -78%
Axa
77
Axa
France
$7.11M 36,500 +500 +1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.04M 36,155 +14,052 +64%
MOACM
79
Mutual of America Capital Management
New York
$6.74M 34,586 +1,808 +6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.49M 33,300 -1,000 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$6.4M 32,856 -15,398 -32%
HighTower Advisors
82
HighTower Advisors
Illinois
$6.21M 31,844 -104 -0.3%
FAM
83
Fred Alger Management
New York
$6.04M 30,985 -56,493 -65%
TA
84
Teachers Advisors
New York
$6.02M 30,891 +11,534 +60%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.96M 30,581 -377 -1%
HSA
86
Hussman Strategic Advisors
Maryland
$5.84M 30,000 -20,000 -40%
BPM
87
Bronson Point Management
Connecticut
$5.84M 30,000 +30,000 New
Barclays
88
Barclays
United Kingdom
$5.84M 30,079 +16,087 +115%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$5.7M 29,241 +2,399 +9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.61M 28,823 -3,161 -10%
SC
91
Skylands Capital
Wisconsin
$5.26M 27,025 -3,450 -11%
Macquarie Group
92
Macquarie Group
Australia
$5.16M 26,489 +8,598 +48%
CS
93
Credit Suisse
Switzerland
$5.02M 25,779 +6,262 +32%
MAM
94
Martingale Asset Management
Massachusetts
$5M 25,662 +3,000 +13%
CANY
95
Caxton Associates (New York)
New York
$4.87M 25,000 -3,000 -11%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$4.69M 24,074 +5,072 +27%
Comerica Bank
97
Comerica Bank
Texas
$4.55M 24,285 +319 +1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M 22,164 -383 -2%
GTP
99
Global Thematic Partners
New York
$4.19M 21,534 -30,069 -58%
AC
100
Allstate Corporation
Illinois
$4.09M 21,019 +2,565 +14%
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