PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
117
Reduced
96
Closed
45
Calls
$146M
Puts
$139M
Net Calls
+$7.59M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
RFC
3
Russell Frank Company
Washington
$25.7M
4
UBS AM
4
UBS AM
Illinois
$27.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
AI
2
Analytic Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
WG
4
Winton Group
United Kingdom
$0
5
DCM
5
Discovery Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.91M 20,090 -567 -3%
TPSF
102
Texas Permanent School Fund
Texas
$3.87M 19,888 -292 -1%
CCM
103
Century Capital Management
Massachusetts
$3.73M 19,171 – –
AIP
104
Ameritas Investment Partners
Nebraska
$3.55M 18,242 -105 -0.6%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.53M 18,110 -100 -0.5%
MFAM
106
Motley Fool Asset Management
Virginia
$3.51M 18,000 +7,000 +64%
JHIU
107
Janus Henderson Investors US
Colorado
$3.49M 17,900 +200 +1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.45M 17,723 +1,924 +12%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.4M 17,437 -317 -2%
FPA
110
Fieldpoint Private Advisors
New York
$3.37M 17,290 +130 +0.8%
BG
111
BlackRock Group
United Kingdom
$3.33M 17,104 -399 -2%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$3.07M 15,735 +5,338 +51%
Citigroup
113
Citigroup
New York
$2.86M 14,670 +13,241 +927%
Simplex Trading
114
Simplex Trading
Illinois
$2.83M 14,511 +3,502 +32%
EWA
115
Exencial Wealth Advisors
Oklahoma
$2.75M 14,703 +335 +2%
Marshall Wace
116
Marshall Wace
United Kingdom
$2.55M 13,074 +6,612 +102%
CTA
117
Colonial Trust Advisors
South Carolina
$2.54M 13,020 -370 -3%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.51M 12,905 -784 -6%
ASRS
119
Arizona State Retirement System
Arizona
$2.41M 12,381 +1,074 +9%
SDIC
120
South Dakota Investment Council
South Dakota
$2.38M 12,200 – –
QIM
121
Quantitative Investment Management
Virginia
$2.38M 12,200 +10,300 +542%
BA
122
BlackRock Advisors
Delaware
$2.37M 12,180 +6,529 +116%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.18M 11,166 -328 -3%
NPIT
124
National Penn Investors Trust
Pennsylvania
$2.12M 10,878 -55 -0.5%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$2M 10,252 +7,158 +231%
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