PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
DDC
3
DF Dent & Co
Maryland
$6.84M
4
GTP
4
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.19M 18,266 -9,891 -35%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.11M 17,799 -150 -0.8%
TA
103
Teachers Advisors
New York
$3.06M 17,478 +907 +5%
WG
104
Winton Group
United Kingdom
$2.96M 16,930 +16,930 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.85M 16,288 -801 -5%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$2.79M 15,962 -1,067 -6%
ASRS
107
Arizona State Retirement System
Arizona
$2.76M 15,805 -200 -1%
BG
108
BlackRock Group
United Kingdom
$2.76M 15,760 +329 +2%
UCFA
109
United Capital Financial Advisors
Texas
$2.68M 15,348 -1,806 -11%
SI
110
Standard Investments
New York
$2.62M 15,011 +15,011 New
EI
111
EAM Investors
California
$2.41M 13,769 +13,769 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2.4M 13,702 +3,692 +37%
WDA
113
Wendell David Associates
New Hampshire
$2.27M 12,973 -3,530 -21%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$2.22M 12,669 – –
MSA
115
Mason Street Advisors
Wisconsin
$2.21M 12,659 -33,617 -73%
EWA
116
Exencial Wealth Advisors
Oklahoma
$2.17M 12,340 +12,340 New
SOMRS
117
State of Michigan Retirement System
Michigan
$2.13M 12,200 – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.08M 11,892 -642 -5%
SDIC
119
South Dakota Investment Council
South Dakota
$1.98M 11,300 +4,100 +57%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.96M 11,186 +2,312 +26%
NPIT
121
National Penn Investors Trust
Pennsylvania
$1.93M 11,033 +115 +1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.93M 11,025 -208 -2%
AI
123
Ariel Investments
Illinois
$1.91M 10,916 -18,968 -63%
FIM
124
Fruth Investment Management
Texas
$1.9M 10,850 -25 -0.2%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.75M 10,008 +5,599 +127%
3 4
5
6 7