PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
2
BlackRock
BlackRock
New York
-$535M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
4
State Street
State Street
Massachusetts
-$181M
5
WIC
Water Island Capital
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
– -$4.92M -15,648 Closed
TPSF
127
Texas Permanent School Fund
Texas
– -$4.9M -15,577 Closed
Wolverine Trading
128
Wolverine Trading
Illinois
– -$4.62M -14,691 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– -$4.28M -13,608 Closed
Canada Life
130
Canada Life
Manitoba, Canada
– -$3.99M -12,678 Closed
William Blair & Company
131
William Blair & Company
Illinois
– -$3.9M -12,403 Closed
CG
132
Cutler Group
California
– -$3.62M -11,501 Closed
BCA
133
Burren Capital Advisors
Gibraltar
– -$3.6M -11,439 Closed
VOYA Investment Management
134
VOYA Investment Management
Georgia
– -$3.43M -10,897 Closed
MSA
135
Mason Street Advisors
Wisconsin
– -$3.28M -10,422 Closed
IHL
136
Investment House LLC
California
– -$3.27M -10,395 Closed
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
– -$3.23M -10,269 Closed
Federated Hermes
138
Federated Hermes
Pennsylvania
– -$3.19M -10,148 Closed
LOAMU
139
Lombard Odier Asset Management (USA)
New York
– -$3.15M -10,000 Closed
AA
140
Ancora Advisors
Ohio
– -$3.15M -10,000 Closed
KAM
141
Kassirer Asset Management
Ontario, Canada
– -$2.98M -9,467 Closed
MAM
142
Martingale Asset Management
Massachusetts
– -$2.96M -9,389 Closed
ASRS
143
Arizona State Retirement System
Arizona
– -$2.83M -9,000 Closed
HHC
144
Hutchin Hill Capital
New York
– -$2.8M -8,910 Closed
MCP
145
Moab Capital Partners
New York
– -$2.8M -8,900 Closed
SOMRS
146
State of Michigan Retirement System
Michigan
– -$2.77M -8,800 Closed
BCM
147
Bluefin Capital Management
New York
– -$2.77M -8,792 Closed
FIM
148
Fruth Investment Management
Texas
– -$2.64M -8,405 Closed
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
– -$2.64M -8,400 Closed
PP
150
Paloma Partners
Connecticut
– -$2.64M -8,400 Closed
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6
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