PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $3.93B invested in Panera Bread Co in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
57
Increased
115
Reduced
99
Closed
38
Calls
$126M
Puts
$167M
Net Calls
-$41M
Net Calls Change
+$31.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
LCG
2
Luxor Capital Group
New York
$56.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
HCM
4
Highbridge Capital Management
New York
$29.6M
5
AI
5
Analytic Investors
California
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$22.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$1.14M 7,124 -1,531 -18%
VRS
152
Virginia Retirement Systems
Virginia
$1.14M 7,100 – –
OAM
153
Oxford Asset Management
United Kingdom
$1.14M 7,095 +7,095 New
JHIU
154
Janus Henderson Investors US
Colorado
$1.09M 6,800 +3,300 +94%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$1.08M 6,766 -11,500 -63%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.07M 6,665 +6,665 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 6,649 +1,153 +21%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.05M 6,588 -9,374 -59%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.04M 6,500 -500 -7%
SCM
160
Sterling Capital Management
North Carolina
$1.01M 6,338 -2,870 -31%
KeyBank National Association
161
KeyBank National Association
Ohio
$996K 6,224 -2,855 -31%
Walleye Trading
162
Walleye Trading
New York
$989K 6,184 +1,625 +36%
IRF
163
IBM Retirement Fund
New York
$959K 5,994 – –
PP
164
PDT Partners
New York
$956K 5,976 +5,976 New
Brown Advisory
165
Brown Advisory
Maryland
$950K 5,943 +8 +0.1%
US Bancorp
166
US Bancorp
Minnesota
$941K 5,881 -97 -2%
CIA
167
Capital Impact Advisors
Massachusetts
$911K 5,691 -13,940 -71%
SEI Investments
168
SEI Investments
Pennsylvania
$852K 5,334 +426 +9%
BA
169
BlackRock Advisors
Delaware
$828K 5,177 +1,372 +36%
Nomura Asset Management
170
Nomura Asset Management
Japan
$821K 5,130 +5,130 New
PA
171
Profund Advisors
Maryland
$792K 4,950 +1,107 +29%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$784K 4,900 – –
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$778K 4,862 -397 -8%
CG
174
Clinton Group
New York
$761K 4,755 +4,755 New
B
175
Baird
Wisconsin
$733K 4,584 +1,049 +30%
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