PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$1.33M 7,587 +7,587 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M 7,329 +680 +10%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.26M 7,193 +13 +0.2%
DSI
154
Daiwa SB Investments
Japan
$1.18M 6,750 -1,230 -15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.17M 6,700 +200 +3%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.14M 6,520 -145 -2%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.08M 6,163 -4,975 -45%
PAM
158
Private Asset Management
California
$1.08M 6,150 +2,250 +58%
SEI Investments
159
SEI Investments
Pennsylvania
$1.07M 6,113 +779 +15%
US Bancorp
160
US Bancorp
Minnesota
$1.04M 5,946 +65 +1%
IRF
161
IBM Retirement Fund
New York
$1.03M 5,878 -116 -2%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$996K 5,700 +3,700 +185%
CIA
163
Capital Impact Advisors
Massachusetts
$995K 5,691 – –
EGM
164
Engineers Gate Manager
New York
$995K 5,695 +5,695 New
WDA
165
Wendell David Associates
New Hampshire
$973K 5,560 -7,458 -57%
CI
166
Capital International
California
$961K 5,500 +5,500 New
Brown Advisory
167
Brown Advisory
Maryland
$959K 5,484 -459 -8%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$914K 5,231 -8,097 -61%
PAM
169
Princeton Alpha Management
New Jersey
$899K 5,142 +5,142 New
KeyBank National Association
170
KeyBank National Association
Ohio
$896K 5,124 -1,100 -18%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$860K 4,921 +59 +1%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$856K 4,900 – –
Baird Financial Group
173
Baird Financial Group
Wisconsin
$854K 4,885 +4,885 New
AG
174
Aperio Group
California
$839K 4,800 +875 +22%
AL
175
Airain Ltd
Guernsey
$794K 4,541 +4,541 New
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