PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$3.15M 18,000 +18,000 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.13M 17,907 +350 +2%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.11M 17,798 -65,693 -79%
FPA
104
Fieldpoint Private Advisors
New York
$3M 17,160 +50 +0.3%
DCM
105
Decade Capital Management
New York
$2.99M 17,107 +3,085 +22%
Prudential Financial
106
Prudential Financial
New Jersey
$2.98M 17,062 -29,350 -63%
NI
107
Numeric Investors
Massachusetts
$2.97M 17,000 +3,300 +24%
MCM
108
Moore Capital Management
New York
$2.97M 17,000 +17,000 New
PP
109
Paloma Partners
Connecticut
$2.94M 16,838 +16,838 New
AC
110
Allstate Corporation
Illinois
$2.7M 15,420 -2,643 -15%
OAC
111
OMERS Administration Corp
Ontario, Canada
$2.69M 15,400 +15,400 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.67M 15,257 -1,408 -8%
VKH
113
Virtu KCG Holdings
New York
$2.66M 15,221 +11,359 +294%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.62M 14,999 +8,233 +122%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.62M 14,983 +11,997 +402%
EWA
116
Exencial Wealth Advisors
Oklahoma
$2.61M 14,135 +55 +0.4%
M&T Bank
117
M&T Bank
New York
$2.6M 14,844 -12,566 -46%
CSS
118
Cubist Systematic Strategies
Connecticut
$2.5M 14,289 +13,643 +2,112%
SDIC
119
South Dakota Investment Council
South Dakota
$2.45M 14,000 – –
GS
120
GAM Systematic
United Kingdom
$2.41M 13,792 +13,792 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.4M 13,724 +1,750 +15%
BG
122
BlackRock Group
United Kingdom
$2.38M 13,619 -2,957 -18%
CTA
123
Colonial Trust Advisors
South Carolina
$2.3M 13,155 +4,650 +55%
RRAM
124
River Road Asset Management
Kentucky
$2.3M 13,146 +13,146 New
RFC
125
Russell Frank Company
Washington
$2.28M 13,022 -6,084 -32%
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