PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
DDC
3
DF Dent & Co
Maryland
$6.84M
4
GTP
4
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$1.04M -$199K -1,137 -16%
LCM
152
Landscape Capital Management
New Jersey
$1.03M +$451K +2,583 +78%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$996K +$402K +2,300 +68%
LPL Financial
154
LPL Financial
California
$994K +$388K +2,218 +64%
SSB
155
Sandy Spring Bank
Maryland
$986K +$118K +675 +14%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K +$337K +1,928 +54%
RFC
157
Russell Frank Company
Washington
$943K -$16M -91,586 -94%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$919K +$70.4K +403 +8%
SEI Investments
159
SEI Investments
Pennsylvania
$860K +$860K +4,908 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$857K – – –
BA
161
Boston Advisors
Massachusetts
$819K -$26.2K -150 -3%
Walleye Trading
162
Walleye Trading
New York
$797K +$797K +4,559 New
QIM
163
Quantitative Investment Management
Virginia
$769K +$769K +4,400 New
HNB
164
Huntington National Bank
Ohio
$764K -$9.61K -55 -1%
ProShare Advisors
165
ProShare Advisors
Maryland
$746K -$1.58M -9,044 -68%
URS
166
Utah Retirement Systems
Utah
$740K – – –
AWP
167
Ascent Wealth Partners
New York
$727K -$45.8K -262 -6%
AG
168
Aperio Group
California
$676K +$76.4K +437 +13%
TI
169
Turner Investments
Pennsylvania
$676K +$676K +3,871 New
PA
170
Profund Advisors
Maryland
$672K +$145K +832 +28%
GCP
171
GSA Capital Partners
United Kingdom
$667K +$667K +3,816 New
BA
172
BlackRock Advisors
Delaware
$665K -$5.48M -31,361 -89%
MC
173
Mathes Company
New York
$647K +$8.74K +50 +1%
VP
174
Value Partners
Hong Kong
$647K +$647K +3,700 New
SB
175
Suntrust Banks
Georgia
$637K +$6.98K +40 +1%
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