PNRA

Panera Bread Co

PNRA

Delisted

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

315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

315

Holders Change

-2

Holders Change %

-0.63%

% of All Funds

8.27%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.16%

New

Increased

117

Reduced

Closed

Calls

$146M

Puts

$139M

Net Calls

+$7.59M

Net Calls Change

-$14.1M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$486M
2	2 Citadel Advisors Miami, Florida	$74.1M
3	RFC 3 Russell Frank Company Seattle, Washington	$25.7M
4	4 UBS AM Chicago, Illinois	$27.4M
5	DKCM 5 Davidson Kempner Capital Management New York	$43.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$224M
2	AI 2 Analytic Investors Los Angeles, California	$0
3	3 Bank of America Charlotte, North Carolina	$18.5M
4	WG 4 Winton Group London, United Kingdom	$0
5	DCM 5 Discovery Capital Management South Norwalk, Connecticut	$16.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	SSB 126 Sandy Spring Bank Olney, Maryland	$1.99M	10,225	-45	-0.4%
127	MSA 127 Mason Street Advisors Milwaukee, Wisconsin	$1.94M	9,968	-70	-0.7%
128	CG 128 Clinton Group New York	$1.92M	9,863	+9,863	New
129	FIM 129 Fruth Investment Management Houston, Texas	$1.91M	9,800	–	–
130	SOADOR 130 State of Alaska Department of Revenue Juneau, Alaska	$1.85M	9,522	+9,522	New
131	SOMRS 131 State of Michigan Retirement System Lansing, Michigan	$1.83M	9,400	-1,800	-16%
132	PAM 132 Private Asset Management San Diego, California	$1.83M	9,385	+1,525	+19%
133	133 BlackRock New York	$1.72M	8,809	+83	+1%
134	134 BNP Paribas Asset Management Paris, France	$1.71M	8,795	–	–
135	135 Legal & General Group London, United Kingdom	$1.62M	8,321	+2,747	+49%
136	TFCM 136 Taylor Frigon Capital Management Scottsdale, Arizona	$1.54M	8,067	-211	-3%
137	137 William Blair & Company Chicago, Illinois	$1.52M	7,825	-1,583	-17%
138	MERSOM 138 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.52M	7,820	-240	-3%
139	OPERF 139 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.48M	7,593	–	–
140	CB 140 Commerce Bank Kansas City, Missouri	$1.45M	7,437	+700	+10%
141	141 Jane Street New York	$1.43M	7,314	+4,347	+147%
142	CG 142 Cutler Group San Francisco, California	$1.37M	7,034	+7,034	New
143	LTFS 143 Ladenburg Thalmann Financial Services Miami, Florida	$1.37M	7,035	+261	+4%
144	144 Public Employees Retirement Association of Colorado Denver, Colorado	$1.35M	6,931	+7	+0.1%
145	COPPSERS 145 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.34M	6,900	-147	-2%
146	SRCM 146 Sterling Ridge Capital Management New York	$1.32M	6,782	+6,782	New
147	EIM 147 Essex Investment Management Boston, Massachusetts	$1.3M	6,651	+6,651	New
148	LSERS 148 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.29M	6,600	–	–
149	VRS 149 Virginia Retirement Systems Richmond, Virginia	$1.27M	6,500	+600	+10%
150	PP 150 Paloma Partners Greenwich, Connecticut	$1.27M	6,500	+1,178	+22%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA