PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
115
Reduced
132
Closed
36
Calls
$134M
Puts
$87M
Net Calls
+$47.2M
Net Calls Change
+$46.3M

Top Buyers

1
CCI
1
Columbus Circle Investors
$86.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.5M
3
CCM
3
Conatus Capital Management
Connecticut
$76.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
HCM
2
Hitchwood Capital Management
New York
$50.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.05M 9,685 -271 -3%
EAM
152
Eagle Asset Management
Florida
$2M 9,454 +2 +0%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.98M 9,338 -20,567 -69%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.96M 9,243 -4,087 -31%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.93M 9,100 -100 -1%
NIP
156
Nicholas Investment Partners
California
$1.88M 8,860 -9,426 -52%
RJA
157
Raymond James & Associates
Florida
$1.81M 8,531 +4,485 +111%
SSG
158
Summit Securities Group
New York
$1.78M 8,375 +8,375 New
SEI Investments
159
SEI Investments
Pennsylvania
$1.76M 8,278 -182 -2%
Legal & General Group
160
Legal & General Group
United Kingdom
$1.72M 8,091 +825 +11%
CB
161
Commerce Bank
Missouri
$1.7M 8,018 -374 -4%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$1.67M 7,842 +95 +1%
William Blair & Company
163
William Blair & Company
Illinois
$1.67M 7,855 +166 +2%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.65M 7,803 -98 -1%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$1.55M 7,300 +2,300 +46%
WCM
166
Westend Capital Management
California
$1.52M 7,170 -55 -0.8%
MC
167
Menta Capital
California
$1.47M 6,910 +6,910 New
IEFM
168
IQ EQ Fund Management
Ireland
$1.46M 6,338 – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1.45M 6,865 -166 -2%
LCM
170
Landscape Capital Management
New Jersey
$1.44M 6,769 +6,769 New
PAM
171
Private Asset Management
California
$1.37M 6,480 -2,485 -28%
CCMH
172
Cornerstone Capital Management Holdings
New York
$1.35M 6,387 -22,478 -78%
CEP
173
Chicago Equity Partners
Illinois
$1.32M 6,230 +6,230 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.29M 6,100 -300 -5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M 6,000 – –
5 6
7
8 9