PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $5.7B invested in Panera Bread Co in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+24
Holders Change %
+6.74%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
102
Reduced
131
Closed
45
Calls
$250M
Puts
$350M
Net Calls
-$100M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M
3
IG
ING Group
Netherlands
$93.4M
4
Capital World Investors
Capital World Investors
California
$82.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$64.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$207M
2
Victory Capital Management
Victory Capital Management
Texas
$14.2M
3
CCI
Columbus Circle Investors
$55M
4
IP
Interval Partners
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.42M +$562K +2,145 +20%
TCM
127
Timpani Capital Management
Wisconsin
$3.3M +$1.73M +6,610 +111%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.25M -$3.94M -15,053 -55%
GF
129
Gabelli Funds
New York
$3.2M – – –
EI
130
EAM Investors
California
$3.2M +$3.2M +12,200 New
AP
131
AHL Partners
United Kingdom
$3.14M -$3.91M -14,916 -55%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$3.09M +$2.63M +10,037 +568%
AIP
133
Ameritas Investment Partners
Nebraska
$2.97M -$155K -593 -5%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.97M -$7.25M -27,668 -71%
RBA
135
Richard Bernstein Advisors
New York
$2.93M – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.83M -$276K -1,056 -9%
CA
137
Commerzbank Aktiengesellschaft
Germany
$2.7M +$2.44M +9,312 +918%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M -$10.5K -40 -0.4%
MSA
139
Mason Street Advisors
Wisconsin
$2.64M -$28.3K -108 -1%
SSB
140
Sandy Spring Bank
Maryland
$2.62M -$51.6K -197 -2%
SC
141
Scholtz & Company
Connecticut
$2.61M +$2.61M +9,979 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$2.51M -$28.3K -108 -1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.38M -$128K -489 -5%
ASRS
144
Arizona State Retirement System
Arizona
$2.33M +$136K +519 +6%
FIM
145
Fruth Investment Management
Texas
$2.32M -$194K -740 -8%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.28M -$26.2K -100 -1%
Truist Financial
147
Truist Financial
North Carolina
$2.27M -$363K -1,386 -14%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.26M +$1.05M +4,000 +87%
SB
149
Suntrust Banks
Georgia
$2.22M +$1.08M +4,114 +94%
CB
150
Commerce Bank
Missouri
$2.21M +$132K +506 +6%
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