PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.94B invested in Panera Bread Co in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
78
Reduced
107
Closed
53
Calls
$161M
Puts
$210M
Net Calls
-$49.8M
Net Calls Change
-$48.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
2
Artisan Partners
Artisan Partners
Wisconsin
$133M
3
American Century Companies
American Century Companies
Missouri
$49.2M
4
SI
Scout Investments
Missouri
$44.8M
5
CIP
Champlain Investment Partners
Vermont
$39.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
2
Renaissance Technologies
Renaissance Technologies
New York
$66.2M
3
Millennium Management
Millennium Management
New York
$3M
4
Norges Bank
Norges Bank
Norway
$37M
5
RFC
Russell Frank Company
Washington
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$3.09M -18,975 -65%
SCM
127
Sterling Capital Management
North Carolina
$1.5M +$1.5M +9,208 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.44M -$1.56M -9,600 -52%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.44M -$892K -5,480 -38%
AIC
130
Aurora Investment Counsel
Georgia
$1.41M +$1.41M +8,658 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$1.79K +11 +0.1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.34M -$68.7K -422 -5%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.24M – – –
Jane Street
134
Jane Street
New York
$1.23M +$1.23M +7,566 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$100K -616 -8%
Franklin Resources
137
Franklin Resources
California
$1.17M -$65.1K -400 -5%
SDIC
138
South Dakota Investment Council
South Dakota
$1.17M +$1.17M +7,200 New
Brown Advisory
139
Brown Advisory
Maryland
$1.15M +$131K +805 +13%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.14M – – –
PI
141
Placemark Investments
Illinois
$1.13M +$512K +3,148 +83%
US Bancorp
142
US Bancorp
Minnesota
$1.13M -$22K -135 -2%
VAM
143
Visium Asset Management
New York
$1.09M +$1.09M +6,693 New
William Blair & Company
144
William Blair & Company
Illinois
$1.05M -$14.5K -89 -1%
GC
145
Guggenheim Capital
Illinois
$971K -$417K -2,566 -30%
ST
146
Spot Trading
Illinois
$950K +$276K +1,693 +41%
CP
147
Camelot Portfolios
Ohio
$932K +$650K +3,997 +231%
MAM
148
Martingale Asset Management
Massachusetts
$912K -$4.05M -24,888 -82%
IRF
149
IBM Retirement Fund
New York
$886K -$113K -695 -11%
CANY
150
Caxton Associates (New York)
New York
$814K +$814K +5,000 New
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