PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
HMP
3
HS Management Partners
New York
$69.1M
4
Millennium Management
4
Millennium Management
New York
$43.5M
5
Norges Bank
5
Norges Bank
Norway
$68.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$117M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
101
Renaissance Investment Group
Massachusetts
$2.98M 19,855 -828 -4%
Comerica Bank
102
Comerica Bank
Texas
$2.81M 18,766 -2,103 -10%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.77M 18,474 -10,000 -35%
ORI
104
Oak Ridge Investments
Illinois
$2.77M 18,454 -303 -2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$2.74M 18,310 -2,400 -12%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.69M 17,949 -26,207 -59%
UCFA
107
United Capital Financial Advisors
Texas
$2.63M 17,538 +537 +3%
WDA
108
Wendell David Associates
New Hampshire
$2.61M 17,408 -3,605 -17%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.59M 17,302 -374 -2%
PG
110
PEAK6 Group
Illinois
$2.59M 17,280 +2,641 +18%
ASRS
111
Arizona State Retirement System
Arizona
$2.55M 17,005 +400 +2%
TA
112
Teachers Advisors
New York
$2.48M 16,572 -1,660 -9%
MOACM
113
Mutual of America Capital Management
New York
$2.47M 16,466 +235 +1%
SCM
114
Stevens Capital Management
Pennsylvania
$2.46M 16,436 +16,436 New
BP
115
Bandera Partners
New York
$2.4M 16,000 +16,000 New
Nomura Holdings
116
Nomura Holdings
Japan
$2.24M 14,968 +14,968 New
EAM
117
Eagle Asset Management
Florida
$2.21M 14,747 -695 -5%
SG Americas Securities
118
SG Americas Securities
New York
$2.16M 14,402 +6,424 +81%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.14M 14,299 +14,299 New
Macquarie Group
120
Macquarie Group
Australia
$2.13M 14,237 -1,002 -7%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.13M 14,201 +3,092 +28%
MIH
122
Madison Investment Holdings
Wisconsin
$2.02M 13,500 – –
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.9M 12,669 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.89M 12,631 -9,706 -43%
Citigroup
125
Citigroup
New York
$1.85M 12,341 +8,304 +206%
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