PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dynamic Capital Management
Jersey
$1.75M 8,985 -5,458 -38%
TI
152
Trexquant Investment
Connecticut
$1.69M 8,700 +3,800 +78%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$1.69M 8,654 +8,654 New
William Blair & Company
154
William Blair & Company
Illinois
$1.63M 8,351 +496 +6%
JG
155
Jefferies Group
New York
$1.62M 8,319 +4,675 +128%
LCM
156
Landscape Capital Management
New Jersey
$1.61M 8,291 +1,522 +22%
Legal & General Group
157
Legal & General Group
United Kingdom
$1.61M 8,264 +173 +2%
CEP
158
Chicago Equity Partners
Illinois
$1.56M 8,010 +1,780 +29%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.55M 7,960 +157 +2%
WCM
160
Westend Capital Management
California
$1.55M 7,960 +790 +11%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1.54M 7,900 +600 +8%
ARTA
162
A.R.T. Advisors
New York
$1.52M 7,800 -4,414 -36%
KeyBank National Association
163
KeyBank National Association
Ohio
$1.49M 7,664 +2,701 +54%
CB
164
Commerce Bank
Missouri
$1.43M 7,316 -702 -9%
NIP
165
Nicholas Investment Partners
California
$1.37M 7,057 -1,803 -20%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1.33M 6,841 -24 -0.3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.32M 6,789 +6,789 New
IEFM
168
IQ EQ Fund Management
Ireland
$1.3M 6,192 -146 -2%
PAM
169
Private Asset Management
California
$1.2M 6,155 -325 -5%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$1.19M 6,130 -1,712 -22%
RJA
171
Raymond James & Associates
Florida
$1.19M 6,096 -2,435 -29%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M 6,000 – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.13M 5,800 -300 -5%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.13M 5,784 -184 -3%
Brown Advisory
175
Brown Advisory
Maryland
$1.12M 5,774 +78 +1%
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7
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