PNRA

Panera Bread Co

PNRA

Delisted

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

360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

360

Holders Change

+13

Holders Change %

+3.75%

% of All Funds

9.62%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.08%

New

Increased

115

Reduced

132

Closed

Calls

$134M

Puts

$87M

Net Calls

+$47.2M

Net Calls Change

+$46.3M

Top Buyers

1	CCI 1 Columbus Circle Investors	$86.8M
2	2 AllianceBernstein Nashville, Tennessee	$81.5M
3	CCM 3 Conatus Capital Management Greenwich, Connecticut	$76.9M
4	4 Bank of New York Mellon New York	$153M
5	5 Fidelity Investments Boston, Massachusetts	$213M

Top Sellers

1	1 Millennium Management New York	$19.2M
2	HCM 2 Hitchwood Capital Management New York	$50.9M
3	3 Wellington Management Group Boston, Massachusetts	$462M
4	4 Citadel Advisors Miami, Florida	$7.43M
5	5 Lord, Abbett & Co Jersey City, New Jersey	$67.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	GC 101 Guggenheim Capital Chicago, Illinois	$5.55M	26,193	-20,253	-44%
102	PP 102 Paloma Partners Greenwich, Connecticut	$5.55M	26,178	+23,100	+750%
103	AC 103 Allstate Corporation Northbrook, Illinois	$5.5M	25,963	–	–
104	104 Bank of Montreal Toronto, Ontario, Canada	$5.44M	25,660	+514	+2%
105	SBH 105 Segall Bryant & Hamill Chicago, Illinois	$5.21M	24,592	-14,431	-37%
106	106 BNP Paribas Financial Markets Paris, France	$4.94M	23,285	+20,516	+741%
107	MLICM 107 Metropolitan Life Insurance Company (MetLife) New York	$4.75M	22,423	+519	+2%
108	108 Comerica Bank Dallas, Texas	$4.66M	21,244	-282	-1%
109	GH 109 GAM Holding Zurich, Switzerland	$4.34M	20,497	-9,660	-32%
110	BG 110 BlackRock Group London, United Kingdom	$4.29M	20,252	-696	-3%
111	111 Canada Life Winnipeg, Manitoba, Canada	$4.14M	19,559	+10,947	+127%
112	CCM 112 Century Capital Management Boston, Massachusetts	$4.06M	19,171	–	–
113	TA 113 Teachers Advisors New York	$4.05M	19,108	-1,686	-8%
114	114 Nisa Investment Advisors St. Louis, Missouri	$3.82M	18,010	-100	-0.6%
115	MFAM 115 Motley Fool Asset Management Alexandria, Virginia	$3.82M	18,000	–	–
116	116 Balyasny Asset Management Chicago, Illinois	$3.72M	17,564	+17,564	New
117	TPSF 117 Texas Permanent School Fund Austin, Texas	$3.7M	17,433	-1,123	-6%
118	SC 118 Skylands Capital Milwaukee, Wisconsin	$3.6M	17,000	-2,925	-15%
119	119 Citigroup New York	$3.5M	16,492	-7,714	-32%
120	CMBA 120 C.M. Bidwell & Associates Honolulu, Hawaii	$3.44M	16,210	+15,345	+1,774%
121	121 Capital Fund Management (CFM) Paris, France	$3.34M	15,753	+15,753	New
122	FPA 122 Fieldpoint Private Advisors New York	$3.27M	15,430	-1,850	-11%
123	EWA 123 Exencial Wealth Advisors Oklahoma City, Oklahoma	$3.11M	14,677	+251	+2%
124	CTA 124 Colonial Trust Advisors Spartanburg, South Carolina	$3.11M	14,660	+560	+4%
125	DCM 125 Dynamic Capital Management St. Helier, Jersey	$3.06M	14,443	+11,839	+455%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA