PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8M 41,084 +777 +2%
MOACM
77
Mutual of America Capital Management
New York
$7.88M 40,468 -38 -0.1%
CS
78
Credit Suisse
Switzerland
$7.72M 39,646 +7,011 +21%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$7.64M 39,260 +39,260 New
NPF
80
Norris Perne & French
Michigan
$7.5M 38,524 -10,677 -22%
CG
81
Clinton Group
New York
$7.49M 38,465 +27,256 +243%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M 38,294 -3,200 -8%
WHI
83
William Harris Investors
Illinois
$7.24M 37,163 -1,400 -4%
CIM
84
Contravisory Investment Management
Massachusetts
$7.18M 36,865 -1,830 -5%
Swiss National Bank
85
Swiss National Bank
Switzerland
$7.15M 36,700 -2,900 -7%
MC
86
Maplelane Capital
New York
$7.01M 36,001 +36,000 +3,600,000%
QC
87
Quadrature Capital
United Kingdom
$6.8M 34,895 +29,575 +556%
AL
88
Airain Ltd
Guernsey
$6.65M 34,151 +34,151 New
VRS
89
Virginia Retirement Systems
Virginia
$6.45M 33,100 +900 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.43M 33,017 +326 +1%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$6.37M 32,731 -28,923 -47%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M 31,784 -409 -1%
HighTower Advisors
93
HighTower Advisors
Illinois
$5.93M 30,426 +105 +0.3%
CM
94
Castleark Management
Illinois
$5.92M 30,397 -29,105 -49%
UBS Group
95
UBS Group
Switzerland
$5.78M 29,671 -9,995 -25%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$5.71M 29,346 +1,692 +6%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$5.05M 25,907 +25,907 New
CANY
98
Caxton Associates (New York)
New York
$4.87M 25,000 +25,000 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.79M 24,615 -6,355 -21%
SBH
100
Segall Bryant & Hamill
Illinois
$4.77M 24,476 -116 -0.5%
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