PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$2.27M 13,000 +6,200 +91%
William Blair & Company
127
William Blair & Company
Illinois
$2.21M 12,633 -9,565 -43%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$2.16M 12,381 +11,215 +962%
GT
129
Glenmede Trust
Pennsylvania
$2.14M 12,240 +2,530 +26%
SCM
130
Stevens Capital Management
Pennsylvania
$2.11M 12,054 +12,054 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.04M 11,642 -196 -2%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.03M 11,600 +100 +0.9%
NPIT
133
National Penn Investors Trust
Pennsylvania
$1.93M 11,043 +15 +0.1%
MFAM
134
Motley Fool Asset Management
Virginia
$1.92M 11,000 +11,000 New
Macquarie Group
135
Macquarie Group
Australia
$1.92M 10,966 -2,737 -20%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1.91M 10,946 -16,141 -60%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.86M 10,642 +2,000 +23%
SSB
138
Sandy Spring Bank
Maryland
$1.8M 10,320 +50 +0.5%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$1.8M 10,315 -463,637 -98%
MSA
140
Mason Street Advisors
Wisconsin
$1.8M 10,282 +22 +0.2%
SFP
141
Santa Fe Partners
New Mexico
$1.74M 9,928 +9,928 New
FIM
142
Fruth Investment Management
Texas
$1.73M 9,900 -750 -7%
BlackRock
143
BlackRock
New York
$1.55M 8,853 +186 +2%
ST
144
Spot Trading
Illinois
$1.52M 8,704 +7,850 +919%
VRS
145
Virginia Retirement Systems
Virginia
$1.52M 8,700 +1,600 +23%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$1.51M 8,767 – –
TFCM
147
Taylor Frigon Capital Management
Arizona
$1.45M 8,213 -503 -6%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.44M 8,255 – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M 8,010 +210 +3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.38M 7,893 +100 +1%
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