PNRA

Panera Bread Co
PNRA

Delisted

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

288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
97
Reduced
104
Closed
48
Calls
$112M
Puts
$113M
Net Calls
-$1.03M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.06M -$95.2K -635 -8%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.05M -$15K -100 -1%
William Blair & Company
153
William Blair & Company
Illinois
$979K -$155K -1,033 -14%
RWM
154
RKL Wealth Management
Pennsylvania
$952K -$282K -1,883 -23%
Brown Advisory
155
Brown Advisory
Maryland
$940K +$178K +1,190 +23%
IRF
156
IBM Retirement Fund
New York
$926K -$60.6K -402 -6%
KeyBank National Association
157
KeyBank National Association
Ohio
$851K -$626K -4,180 -42%
SBH
158
Segall Bryant & Hamill
Illinois
$811K -$568K -3,795 -41%
CWM
159
Calamos Wealth Management
Illinois
$790K -$31.9K -213 -4%
B
160
Baird
Wisconsin
$789K -$63.7K -425 -7%
PAM
161
Princeton Alpha Management
New Jersey
$783K +$783K +5,228 New
AWP
162
Ascent Wealth Partners
New York
$780K +$350K +2,338 +81%
SC
163
Scotia Capital
Ontario, Canada
$753K +$753K +5,026 New
BCMU
164
BlueCrest Capital Management (UK)
Guernsey
$749K +$749K +4,996 New
CCA
165
Catalyst Capital Advisors
New York
$748K +$748K +4,989 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$734K -$89.9K -600 -11%
BA
167
Boston Advisors
Massachusetts
$725K +$51.3K +342 +8%
MC
168
Montag & Caldwell
Georgia
$717K -$3.89K -26 -0.5%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$685K -$27.3K -182 -4%
NG
170
NatWest Group
United Kingdom
$684K -$181K -1,206 -21%
Marshall Wace
171
Marshall Wace
United Kingdom
$661K
WG
172
Winton Group
United Kingdom
$659K +$659K +4,396 New
HNB
173
Huntington National Bank
Ohio
$636K -$38.6K -258 -6%
URS
174
Utah Retirement Systems
Utah
$635K -$90K -600 -12%
SSB
175
Sandy Spring Bank
Maryland
$624K +$142K +950 +30%