PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 66 closing their positions.

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
8.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
101
Reduced
138
Closed
66
Calls
$137M
Puts
$251M
Net Calls
-$114M
Net Calls Change
-$46M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$70M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$444M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$45.7M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$33.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M
2
JIM
2
Jupiter Investment Management
United Kingdom
$19K
3
CCM
3
Conatus Capital Management
Connecticut
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$1.59M 7,772 -579 -7%
CEP
152
Chicago Equity Partners
Illinois
$1.51M 7,380 -630 -8%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$1.37M 6,661 +1,117 +20%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M 6,550 +6,550 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.31M 6,378 -411 -6%
FO
156
FT Options
Illinois
$1.28M 6,243 +6,243 New
TC
157
Tyvor Capital
Illinois
$1.27M 6,209 +6,209 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.26M 6,161 +3,207 +109%
QSS
159
Quantitative Systematic Strategies
Florida
$1.26M 6,087 +6,087 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$1.23M 6,000 -1,900 -24%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.23M 5,992 -145,700 -96%
TCM
162
Timpani Capital Management
Wisconsin
$1.23M 5,981 +5,981 New
PAM
163
Private Asset Management
California
$1.21M 5,905 -250 -4%
Brown Advisory
164
Brown Advisory
Maryland
$1.19M 5,808 +34 +0.6%
QT
165
Quantbot Technologies
New York
$1.19M 5,813 +3,295 +131%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M 5,800 -200 -3%
FC
167
FIC Capital
New York
$1.14M 5,555 -100 -2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.13M 5,501 -283 -5%
US Bancorp
169
US Bancorp
Minnesota
$1.13M 5,498 +134 +2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.11M 5,407 +806 +18%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.11M 5,400 -400 -7%
IEFM
172
IQ EQ Fund Management
Ireland
$1.1M 4,668 -1,524 -25%
Jane Street
173
Jane Street
New York
$1.09M 5,317 -4,854 -48%
SCM
174
Sterling Capital Management
North Carolina
$1.09M 5,308 +5,308 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.04M 5,079 -1,762 -26%
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