PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
DDC
3
DF Dent & Co
Maryland
$6.84M
4
GTP
4
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CO
126
Caldwell & Orkin
Georgia
$1.75M 10,000 +10,000 New
SCM
127
Sterling Capital Management
North Carolina
$1.61M 9,208 – –
KeyBank National Association
128
KeyBank National Association
Ohio
$1.59M 9,079 -3,452 -28%
AIC
129
Aurora Investment Counsel
Georgia
$1.58M 9,008 +350 +4%
TFCM
130
Taylor Frigon Capital Management
Arizona
$1.57M 8,997 +8,997 New
William Blair & Company
131
William Blair & Company
Illinois
$1.55M 8,878 +2,432 +38%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.53M 8,767 +7,767 +777%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M 8,700 +6,693 +333%
AP
134
AHL Partners
United Kingdom
$1.51M 8,655 +8,655 New
RIG
135
Renaissance Investment Group
Massachusetts
$1.51M 8,645 -10,245 -54%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M 8,340 +940 +13%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.45M 8,278 -81 -1%
DSI
138
Daiwa SB Investments
Japan
$1.39M 7,930 +7,930 New
Citigroup
139
Citigroup
New York
$1.37M 7,854 +5,376 +217%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.33M 7,593 – –
Millennium Management
141
Millennium Management
New York
$1.31M 7,505 -10,908 -59%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.27M 7,267 -14 -0.2%
VRS
143
Virginia Retirement Systems
Virginia
$1.24M 7,100 +4,400 +163%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.22M 7,000 – –
PI
145
Placemark Investments
Illinois
$1.21M 6,933 -21 -0.3%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$1.12M 6,430 +6,430 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.12M 6,412 -1,802 -22%
CP
148
Camelot Portfolios
Ohio
$1.05M 6,032 +303 +5%
IRF
149
IBM Retirement Fund
New York
$1.05M 5,994 +550 +10%
US Bancorp
150
US Bancorp
Minnesota
$1.04M 5,978 -971 -14%
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6
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