PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$72.5M
4
MCM
4
Marsico Capital Management
Colorado
$63.8M
5
MC
5
Maverick Capital
Texas
$49.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
WRF
2
Waddell & Reed Financial
Kansas
$78.7M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$296M
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M 7,700 +3,100 +67%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.29M 7,300 +7,300 New
B
153
Baird
Wisconsin
$1.27M 7,199 +81 +1%
SC
154
Scotia Capital
Ontario, Canada
$1.27M 7,177 +7,177 New
UCFA
155
United Capital Financial Advisors
Texas
$1.22M 6,905 -4,668 -40%
MC
156
Montag & Caldwell
Georgia
$1.21M 6,845 +1,455 +27%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.2M 6,768 +3,271 +94%
NG
158
NatWest Group
United Kingdom
$1.18M 6,647 -3,719 -36%
MIU
159
Man Investments (UK)
United Kingdom
$1.14M 6,429 +4,459 +226%
SBH
160
Segall Bryant & Hamill
Illinois
$1.11M 6,293 +6,293 New
SB
161
Suntrust Banks
Georgia
$1.1M 6,217 -129 -2%
MCC
162
Mid Continent Capital
Illinois
$1.09M 6,155 -103,995 -94%
ID
163
Integral Derivatives
New York
$1.08M 6,123 +6,123 New
LCM
164
Logan Capital Management
Pennsylvania
$1.04M 5,913 +217 +4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 5,900 -400 -6%
GE
166
General Electric
Ohio
$1.04M 5,856 -90 -2%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 5,803 -2,941 -34%
PA
168
Profund Advisors
Maryland
$958K 5,421 +243 +5%
LI
169
LMCG Investments
Massachusetts
$925K 5,235 -147 -3%
Brown Advisory
170
Brown Advisory
Maryland
$903K 5,112 +1,509 +42%
URS
171
Utah Retirement Systems
Utah
$890K 5,035 – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$878K 4,966 -2,300 -32%
CWM
173
Calamos Wealth Management
Illinois
$874K 4,944 +4,944 New
AAM
174
Advisors Asset Management
Colorado
$861K 4,873 -1,902 -28%
PI
175
Placemark Investments
Illinois
$847K 4,794 +608 +15%
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