PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
115
Reduced
132
Closed
36
Calls
$134M
Puts
$87M
Net Calls
+$47.2M
Net Calls Change
+$46.3M

Top Buyers

1
CCI
1
Columbus Circle Investors
$86.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.5M
3
CCM
3
Conatus Capital Management
Connecticut
$76.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
HCM
2
Hitchwood Capital Management
New York
$50.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M 44,874 +5,169 +13%
AIG
77
American International Group
New York
$9.32M 43,960 -1,980 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M 41,494 +100 +0.2%
MOACM
79
Mutual of America Capital Management
New York
$8.59M 40,506 +6,160 +18%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.54M 40,307 -564 -1%
UBS Group
81
UBS Group
Switzerland
$8.41M 39,666 -153 -0.4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.39M 39,600 -1,000 -2%
CIM
83
Contravisory Investment Management
Massachusetts
$8.2M 38,695 -2,927 -7%
WHI
84
William Harris Investors
Illinois
$8.17M 38,563 -15,000 -28%
RCM
85
Riverhead Capital Management
Delaware
$8M 119,562 +114,172 +2,118%
PAM
86
Pagoda Asset Management
New York
$7.75M 36,581 -55,652 -60%
Citadel Advisors
87
Citadel Advisors
Florida
$7.43M 35,072 -189,469 -84%
JHIU
88
Janus Henderson Investors US
Colorado
$6.95M 32,812 +13,210 +67%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.93M 32,691 +5,198 +19%
CS
90
Credit Suisse
Switzerland
$6.92M 32,635 +3,377 +12%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$6.9M 32,531 +20,167 +163%
VRS
92
Virginia Retirement Systems
Virginia
$6.82M 32,200 +32,200 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M 32,193 +452 +1%
Macquarie Group
94
Macquarie Group
Australia
$6.78M 32,000 +4,889 +18%
BCM
95
BlueCrest Capital Management
Jersey
$6.62M 31,235 +31,235 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$6.56M 30,970 +6,747 +28%
CCA
97
Catalyst Capital Advisors
New York
$6.53M 30,800 +6,800 +28%
HighTower Advisors
98
HighTower Advisors
Illinois
$6.41M 30,321 -83 -0.3%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.23M 29,411 -241 -0.8%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$5.86M 27,654 -5,091 -16%
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