PNRA

Panera Bread Co
PNRA

Delisted

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

288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.84M -$15K -100 -0.8%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.78M +$1.37M +9,169 +336%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$1.68M +$541K +3,610 +48%
BG
129
BlackRock Group
United Kingdom
$1.65M -$928K -6,195 -36%
NPIT
130
National Penn Investors Trust
Pennsylvania
$1.62M -$19.5K -130 -1%
TH
131
Timber Hill
Connecticut
$1.6M +$1M +6,699 +168%
FIM
132
Fruth Investment Management
Texas
$1.58M -$44.8K -300 -3%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.52M
AL
134
Airain Ltd
Guernsey
$1.49M +$1.49M +9,966 New
CIA
135
Capital Impact Advisors
Massachusetts
$1.4M
QT
136
Quantbot Technologies
New York
$1.39M +$328K +2,193 +31%
ARTA
137
A.R.T. Advisors
New York
$1.31M +$1.31M +8,733 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.29M +$49.9K +333 +4%
DCM
139
Dynamic Capital Management
Jersey
$1.29M +$1.29M +8,591 New
GC
140
Guggenheim Capital
Illinois
$1.28M -$1.12M -7,484 -47%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$300 -2 -0%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.24M -$63K -421 -5%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$110K -734 -9%
BST
144
Bath Savings Trust
Maine
$1.16M -$244K -1,625 -17%
Franklin Resources
145
Franklin Resources
California
$1.14M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.14M
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.13M +$109K +726 +11%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M
IA
149
Icon Advisers
Colorado
$1.08M -$1.86M -12,404 -63%
GCP
150
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +7,130 New