PNRA

Panera Bread Co

PNRA

Delisted

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

347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

347

Holders Change

+32

Holders Change %

+10.16%

% of All Funds

9.26%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.13%

New

Increased

106

Reduced

121

Closed

Calls

$105M

Puts

$104M

Net Calls

+$926K

Net Calls Change

-$6.67M

Top Buyers

1	1 Invesco Atlanta, Georgia	$101M
2	2 American Century Companies Kansas City, Missouri	$52.9M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$102M
4	DCM 4 Discovery Capital Management South Norwalk, Connecticut	$53.2M
5	5 Bessemer Group Woodbridge, New Jersey	$28.7M

Top Sellers

1	LCG 1 Luxor Capital Group New York	$64.3M
2	2 Fidelity Investments Boston, Massachusetts	$147M
3	DKCM 3 Davidson Kempner Capital Management New York	$0
4	HCM 4 Hitchwood Capital Management New York	$108M
5	5 Citadel Advisors Miami, Florida	$46M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 RhumbLine Advisers Boston, Massachusetts	$8.37M	40,871	-1,650	-4%
77	77 UBS Group Zurich, Switzerland	$8.16M	39,819	+19,729	+98%
78	78 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$8.13M	39,705	-2,289	-5%
79	79 Swiss National Bank Zurich, Switzerland	$8.04M	40,600	+7,300	+22%
80	FHAM 80 Folger Hill Asset Management New York	$8.01M	39,099	+39,099	New
81	SBH 81 Segall Bryant & Hamill Chicago, Illinois	$7.99M	39,023	-5,921	-13%
82	CCI 82 Columbus Circle Investors	$7.73M	37,740	+276	+0.7%
83	CG 83 Clinton Group New York	$7.48M	36,526	+26,663	+270%
84	MOACM 84 Mutual of America Capital Management New York	$7.04M	34,346	-240	-0.7%
85	SOADOR 85 State of Alaska Department of Revenue Juneau, Alaska	$6.71M	32,745	+23,223	+244%
86	86 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.58M	31,741	-534	-2%
87	87 HighTower Advisors Chicago, Illinois	$6.21M	30,404	-1,440	-5%
88	GH 88 GAM Holding Zurich, Switzerland	$6.18M	30,157	-15,543	-34%
89	CPC 89 Cookson Peirce & Co Pittsburgh, Pennsylvania	$6.14M	29,980	+29,980	New
90	90 Teacher Retirement System of Texas Austin, Texas	$6.13M	29,905	+664	+2%
91	91 Retirement Systems of Alabama Montgomery, Alabama	$6.07M	29,652	-929	-3%
92	CS 92 Credit Suisse Zurich, Switzerland	$5.99M	29,258	+3,479	+13%
93	QIM 93 Quantitative Investment Management Charlottesville, Virginia	$5.98M	29,200	+17,000	+139%
94	CCMH 94 Cornerstone Capital Management Holdings New York	$5.91M	28,865	-42,673	-60%
95	95 State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.63M	27,493	-1,330	-5%
96	96 Macquarie Group Sydney, NSW 2000, Australia	$5.55M	27,111	+622	+2%
97	97 Prudential Financial Newark, New Jersey	$5.33M	26,006	-6,850	-21%
98	AC 98 Allstate Corporation Northbrook, Illinois	$5.32M	25,963	+4,944	+24%
99	99 Bank of Montreal Toronto, Ontario, Canada	$5.15M	25,146	-11,009	-30%
100	100 AQR Capital Management Greenwich, Connecticut	$4.96M	24,223	-42,672	-64%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA