PNRA

Panera Bread Co
PNRA

Delisted

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

338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

Holders
338
Holders Change
-42
Holders Change %
-11.05%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+2,100%
% of All Funds
0.55%
New
92
Increased
62
Reduced
140
Closed
131
Calls
$320M
Puts
$398M
Net Calls
-$77.9M
Net Calls Change
+$22.1M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$13.2M 41,856 -4,021 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.1M 41,734 -3,193 -7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$13M 41,400 -11,319 -21%
SAM
79
Sandell Asset Management
New York
$12.9M 41,000 +41,000 New
CC
80
Carlson Capital
Texas
$12.6M 40,000 +40,000 New
Bank of America
81
Bank of America
North Carolina
$12.2M 38,724 -159,953 -81%
BRC
82
Bishop Rock Capital
New York
$12M 38,051 +38,051 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M 37,859 +37,859 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.9M 37,809 -6,580 -15%
Barclays
85
Barclays
United Kingdom
$11.8M 37,428 -9,020 -19%
PCM
86
Prelude Capital Management
New York
$11.7M 37,048 +36,848 +18,424%
MWNA
87
Marshall Wace North America
New York
$11.6M 36,850 +29,193 +381%
IA
88
IndexIQ Advisors
New York
$11.5M 36,437 +36,437 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.2M 35,600 -400 -1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 33,094 -2,000 -6%
PPA
91
Parametric Portfolio Associates
Washington
$10.2M 32,508 -48,873 -60%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 32,258 +335 +1%
HM
93
Harvest Management
New York
$9.44M 30,000 +30,000 New
TAM
94
Trillium Asset Management
Massachusetts
$9.33M 29,652 -64,194 -68%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$9.33M 29,642 -3,177 -10%
Citigroup
96
Citigroup
New York
$9.32M 29,614 +24,111 +438%
GH
97
GAM Holding
Switzerland
$9.27M 29,464 +29,464 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.05M 28,750 -454 -2%
JG
99
Jefferies Group
New York
$9.02M 28,653 +9,861 +52%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$8.72M 27,700 +27,700 New