PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Century Capital Management
Massachusetts
$1.43M 8,989 -13,076 -59%
AssetMark Inc
152
AssetMark Inc
California
$1.4M 8,832 +8,832 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.39M 8,744 -2,804 -24%
Citigroup
154
Citigroup
New York
$1.36M 8,607 +795 +10%
BST
155
Bath Savings Trust
Maine
$1.27M 7,992 +1,295 +19%
BRCM
156
Bright Rock Capital Management
Massachusetts
$1.24M 7,800 – –
Franklin Resources
157
Franklin Resources
California
$1.21M 7,602 -281 -4%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.2M 7,550 – –
SFP
159
Santa Fe Partners
New Mexico
$1.19M 7,500 +7,500 New
GAM
160
Gotham Asset Management
New York
$1.16M 7,324 +7,324 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1.15M 7,266 +5,673 +356%
B
162
Baird
Wisconsin
$1.13M 7,118 -6,740 -49%
ERSOT
163
Employees Retirement System of Texas
Texas
$1.11M 7,000 -8,000 -53%
AAM
164
Advisors Asset Management
Colorado
$1.07M 6,775 +188 +3%
EMG
165
Ellington Management Group
Connecticut
$1.03M 6,500 +4,700 +261%
GC
166
Guggenheim Capital
Illinois
$1.01M 6,356 +1,026 +19%
SB
167
Suntrust Banks
Georgia
$1M 6,346 +1,140 +22%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$999K 6,300 -1,300 -17%
VRS
169
Virginia Retirement Systems
Virginia
$967K 6,100 -1,600 -21%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$950K 5,993 -100 -2%
GE
171
General Electric
Ohio
$943K 5,946 +1,226 +26%
SNC
172
Stifel Nicolaus & Co
Missouri
$922K 5,817 -6,657 -53%
LCM
173
Logan Capital Management
Pennsylvania
$903K 5,696 -5,408 -49%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$883K 5,567 +40 +0.7%
FMT
175
First Mercantile Trust
Tennessee
$877K 5,535 +2,089 +61%
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