PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$72.5M
4
MCM
4
Marsico Capital Management
Colorado
$63.8M
5
MC
5
Maverick Capital
Texas
$49.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
WRF
2
Waddell & Reed Financial
Kansas
$78.7M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$296M
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
NPIT
126
National Penn Investors Trust
Pennsylvania
$2.23M 12,591 -420 -3%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.21M 12,500 -600 -5%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$2.11M 11,942 -20,630 -63%
PI
129
Putnam Investments
Massachusetts
$2.06M 11,667 -21,775 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M 11,515 -6,670 -37%
Macquarie Group
131
Macquarie Group
Australia
$1.97M 11,140 +11,140 New
IRF
132
IBM Retirement Fund
New York
$1.94M 10,990 -367 -3%
FIM
133
Fruth Investment Management
Texas
$1.94M 10,975 -10 -0.1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.84M 10,419 -20,826 -67%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.84M 10,400 +400 +4%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$1.81M 10,252 -70 -0.7%
CIA
137
Capital Impact Advisors
Massachusetts
$1.65M 9,320 +9,320 New
BST
138
Bath Savings Trust
Maine
$1.56M 8,817 +825 +10%
U
139
UBS
Switzerland
$1.56M 8,802 -4,081 -32%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.54M 8,742 -3,713 -30%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.54M 8,691 -1,290 -13%
VKH
142
Virtu KCG Holdings
New York
$1.53M 8,656 -2,420 -22%
RIM
143
Ranger Investment Management
Texas
$1.46M 8,265 -7,069 -46%
AssetMark Inc
144
AssetMark Inc
California
$1.46M 8,257 -575 -7%
US Bancorp
145
US Bancorp
Minnesota
$1.46M 8,246 -1,548 -16%
PP
146
Paloma Partners
Connecticut
$1.4M 7,935 -3,822 -33%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.4M 7,927 +4,014 +103%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.4M 7,893 +1,900 +32%
BRCM
149
Bright Rock Capital Management
Massachusetts
$1.38M 7,800 – –
Franklin Resources
150
Franklin Resources
California
$1.37M 7,727 +125 +2%
4 5
6
7 8