PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.77M 23,800 -1,400 -6%
MIG
102
Mariner Investment Group
New York
$3.69M 23,274 +23,274 New
STC
103
SEI Trust Company
Pennsylvania
$3.62M 22,817 -123 -0.5%
SC
104
Skylands Capital
Wisconsin
$3.61M 22,750 +8,400 +59%
Comerica Bank
105
Comerica Bank
Texas
$3.55M 22,376 +160 +0.7%
ASRS
106
Arizona State Retirement System
Arizona
$3.52M 22,205 +400 +2%
RIG
107
Renaissance Investment Group
Massachusetts
$3.45M 21,785 -2,150 -9%
OAM
108
Oxford Asset Management
United Kingdom
$3.23M 20,372 +20,372 New
ARTA
109
A.R.T. Advisors
New York
$3.21M 20,264 +20,264 New
HT
110
HAP Trading
New York
$3.18M 20,040 +20,040 New
TAM
111
Trillium Asset Management
Massachusetts
$3.17M 19,971 +12,667 +173%
WDA
112
Wendell David Associates
New Hampshire
$3.07M 19,325 +720 +4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.04M 19,153 -3,957 -17%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.97M 18,700 +18,700 New
AIP
115
Ameritas Investment Partners
Nebraska
$2.95M 18,602 +4,427 +31%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.9M 18,310 -5,100 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M 18,185 +4,445 +32%
EAM
118
Eagle Asset Management
Florida
$2.77M 16,880 -890 -5%
TA
119
Teachers Advisors
New York
$2.74M 17,299 -63,113 -78%
MOACM
120
Mutual of America Capital Management
New York
$2.73M 17,240 +195 +1%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$2.7M 17,059 -4,615 -21%
CPIM
122
Columbia Partners Investment Management
Virginia
$2.61M 16,460 -323 -2%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$2.44M 15,380 +15,380 New
RIM
124
Ranger Investment Management
Texas
$2.43M 15,334 -6,235 -29%
SG Americas Securities
125
SG Americas Securities
New York
$2.38M 14,993 +12,597 +526%
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