PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $4.43B invested in Panera Bread Co in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 49 closing their positions.

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
8.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
44
Increased
101
Reduced
116
Closed
49
Calls
$156M
Puts
$134M
Net Calls
+$21.7M
Net Calls Change
+$89.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$198M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78M
3
DCM
3
Discovery Capital Management
Connecticut
$50.3M
4
HCM
4
Hitchwood Capital Management
New York
$118M
5
Fidelity International
5
Fidelity International
Bermuda
$44.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
CIP
3
Champlain Investment Partners
Vermont
$23.5M
4
OA
4
Omega Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$2.46M 12,720 +12,720 New
OAC
127
OMERS Administration Corp
Ontario, Canada
$2.44M 12,600 -2,800 -18%
SDIC
128
South Dakota Investment Council
South Dakota
$2.36M 12,200 -1,800 -13%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.22M 11,494 -148 -1%
ASRS
130
Arizona State Retirement System
Arizona
$2.19M 11,307 +11,307 New
SOMRS
131
State of Michigan Retirement System
Michigan
$2.17M 11,200 -400 -3%
Simplex Trading
132
Simplex Trading
Illinois
$2.13M 11,009 +8,788 +396%
MFAM
133
Motley Fool Asset Management
Virginia
$2.13M 11,000 – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$2.13M 10,989 +43 +0.4%
NPIT
135
National Penn Investors Trust
Pennsylvania
$2.12M 10,933 -110 -1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.01M 10,397 -245 -2%
SSB
137
Sandy Spring Bank
Maryland
$1.99M 10,270 -50 -0.5%
MSA
138
Mason Street Advisors
Wisconsin
$1.94M 10,038 -244 -2%
FIM
139
Fruth Investment Management
Texas
$1.9M 9,800 -100 -1%
William Blair & Company
140
William Blair & Company
Illinois
$1.82M 9,408 -3,225 -26%
BCM
141
BlueCrest Capital Management
Jersey
$1.76M 9,074 +5,546 +157%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$1.7M 8,795 +2,275 +35%
OAM
143
Oxford Asset Management
United Kingdom
$1.7M 8,779 -19,320 -69%
BlackRock
144
BlackRock
New York
$1.69M 8,726 -127 -1%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.6M 8,255 – –
TFCM
146
Taylor Frigon Capital Management
Arizona
$1.58M 8,278 +65 +0.8%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M 8,060 +50 +0.6%
PAM
148
Private Asset Management
California
$1.52M 7,860 +1,710 +28%
LCM
149
Laurion Capital Management
New York
$1.51M 7,800 +7,800 New
DILH
150
Dai-ichi Life Holdings
Japan
$1.47M 7,614 +7,614 New
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