PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
117
Reduced
96
Closed
45
Calls
$146M
Puts
$139M
Net Calls
+$7.59M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
RFC
3
Russell Frank Company
Washington
$25.7M
4
UBS AM
4
UBS AM
Illinois
$27.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
AI
2
Analytic Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
WG
4
Winton Group
United Kingdom
$0
5
DCM
5
Discovery Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M 6,300 +600 +11%
AG
152
Aperio Group
California
$1.22M 6,272 +926 +17%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.22M 6,238 +1,323 +27%
QSS
154
Quantitative Systematic Strategies
Florida
$1.19M 6,109 +6,109 New
SG Americas Securities
155
SG Americas Securities
New York
$1.18M 6,038 +4,238 +235%
IRF
156
IBM Retirement Fund
New York
$1.14M 5,851 +5,851 New
US Bancorp
157
US Bancorp
Minnesota
$1.13M 5,809 -7 -0.1%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$1.11M 5,701 +3 +0.1%
Brown Advisory
159
Brown Advisory
Maryland
$1.11M 5,696 +8 +0.1%
FC
160
FIC Capital
New York
$1.1M 5,622 +4,122 +275%
CI
161
Capital International
California
$1.07M 5,500 – –
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.05M 5,384 +308 +6%
IEFM
163
IQ EQ Fund Management
Ireland
$1.04M 4,801 – –
GCP
164
GSA Capital Partners
United Kingdom
$1.01M 5,180 +1,455 +39%
SEI Investments
165
SEI Investments
Pennsylvania
$977K 5,015 +117 +2%
WDA
166
Wendell David Associates
New Hampshire
$972K 4,985 +125 +3%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$957K 4,912 +2,095 +74%
RCM
168
Riverhead Capital Management
Delaware
$954K 4,900 +3,500 +250%
URS
169
Utah Retirement Systems
Utah
$903K 4,635 +100 +2%
LPL Financial
170
LPL Financial
California
$889K 4,706 +1,466 +45%
KeyBank National Association
171
KeyBank National Association
Ohio
$876K 4,496 -723 -14%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$837K 4,297 +4,297 New
CP
173
Camelot Portfolios
Ohio
$813K 4,172 +163 +4%
AWP
174
Ascent Wealth Partners
New York
$802K 4,117 -69 -2%
PA
175
Profund Advisors
Maryland
$729K 3,745 +1,255 +50%
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