PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.31M 14,540 -2,010 -12%
BG
127
BlackRock Group
United Kingdom
$2.28M 14,369 -687 -5%
MSU
128
Maple Securities USA
New Jersey
$2.24M 14,100 +9,955 +240%
UBS AM
129
UBS AM
Illinois
$2.14M 13,510 +1,332 +11%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.08M 13,100 +200 +2%
NPIT
131
National Penn Investors Trust
Pennsylvania
$2.06M 13,011 +235 +2%
U
132
UBS
Switzerland
$2.04M 12,883 -7,650 -37%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$2.02M 12,749 -86,845 -87%
TI
134
Turner Investments
Pennsylvania
$1.98M 12,510 -11,290 -47%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.98M 12,455 +3,145 +34%
MAA
136
Managed Account Advisors
New Jersey
$1.94M 12,213 -46,424 -79%
Barclays
137
Barclays
United Kingdom
$1.88M 11,911 +3,986 +50%
PP
138
Paloma Partners
Connecticut
$1.86M 11,757 +10,632 +945%
UCFA
139
United Capital Financial Advisors
Texas
$1.84M 11,573 +11,573 New
IRF
140
IBM Retirement Fund
New York
$1.8M 11,357 -1,668 -13%
CGI
141
Caerus Global Investors
New York
$1.77M 11,185 +11,185 New
VKH
142
Virtu KCG Holdings
New York
$1.76M 11,076 +11,076 New
FIM
143
Fruth Investment Management
Texas
$1.74M 10,985 -400 -4%
Jane Street
144
Jane Street
New York
$1.68M 10,589 +9,090 +606%
NG
145
NatWest Group
United Kingdom
$1.64M 10,366 -24,321 -70%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$1.64M 10,322 +10,322 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.59M 10,000 -4,000 -29%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.58M 9,981 -19 -0.2%
US Bancorp
149
US Bancorp
Minnesota
$1.55M 9,794 -1,805 -16%
3NC
150
300 North Capital
California
$1.51M 9,540 – –
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