PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.64M 23,807 -1,853 -7%
GC
102
Guggenheim Capital
Illinois
$4.57M 23,478 -2,715 -10%
Citigroup
103
Citigroup
New York
$4.55M 23,373 +6,881 +42%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M 21,835 -588 -3%
PP
105
Paloma Partners
Connecticut
$3.93M 20,194 -5,984 -23%
Comerica Bank
106
Comerica Bank
Texas
$3.92M 20,635 -609 -3%
AC
107
Allstate Corporation
Illinois
$3.84M 19,703 -6,260 -24%
PAM
108
Pagoda Asset Management
New York
$3.83M 19,658 -16,923 -46%
BG
109
BlackRock Group
United Kingdom
$3.79M 19,475 -777 -4%
TA
110
Teachers Advisors
New York
$3.72M 19,108 – –
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$3.57M 18,313 -14,218 -44%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.51M 18,010 – –
MFAM
113
Motley Fool Asset Management
Virginia
$3.51M 18,000 – –
TPSF
114
Texas Permanent School Fund
Texas
$3.3M 16,961 -472 -3%
SC
115
Skylands Capital
Wisconsin
$3.29M 16,900 -100 -0.6%
EAM
116
Eagle Asset Management
Florida
$3.27M 16,816 +7,362 +78%
Canada Life
117
Canada Life
Manitoba, Canada
$3.07M 15,751 -3,808 -19%
FPA
118
Fieldpoint Private Advisors
New York
$3M 15,420 -10 -0.1%
CTA
119
Colonial Trust Advisors
South Carolina
$2.89M 14,845 +185 +1%
EWA
120
Exencial Wealth Advisors
Oklahoma
$2.89M 15,127 +450 +3%
BA
121
Bridgewater Associates
Connecticut
$2.86M 14,700 +14,700 New
CSS
122
Cubist Systematic Strategies
Connecticut
$2.83M 14,551 +5,308 +57%
AIP
123
Ameritas Investment Partners
Nebraska
$2.69M 13,790 +3,115 +29%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.62M 13,469 +13,469 New
BlackRock
125
BlackRock
New York
$2.58M 13,265 +960 +8%
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