PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $5.7B invested in Panera Bread Co in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+24
Holders Change %
+6.74%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
102
Reduced
131
Closed
45
Calls
$250M
Puts
$350M
Net Calls
-$100M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M
3
IG
ING Group
Netherlands
$93.4M
4
Capital World Investors
Capital World Investors
California
$82.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$64.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$207M
2
Victory Capital Management
Victory Capital Management
Texas
$14.2M
3
CCI
Columbus Circle Investors
$55M
4
IP
Interval Partners
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$2.01M +$2.01M +7,657 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2M -$82.2K -314 -4%
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.82M +$997K +3,810 +121%
ST
154
Spot Trading
Illinois
$1.82M +$1.82M +6,958 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.77M +$103K +394 +6%
TH
156
Timber Hill
Connecticut
$1.72M +$1.72M +6,570 New
Macquarie Group
157
Macquarie Group
Australia
$1.64M -$588K -2,245 -26%
Simplex Trading
158
Simplex Trading
Illinois
$1.6M +$1.6M +6,100 New
CEP
159
Chicago Equity Partners
Illinois
$1.6M -$338K -1,290 -17%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.56M -$180K -687 -10%
B
161
Barings
North Carolina
$1.56M +$778K +2,970 +100%
TCM
162
Teza Capital Management
Illinois
$1.54M +$1.54M +5,887 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.54M +$121K +462 +9%
Brown Advisory
164
Brown Advisory
Maryland
$1.52M -$1.31K -5 -0.1%
PAM
165
Private Asset Management
California
$1.48M -$69.4K -265 -4%
FC
166
FIC Capital
New York
$1.45M -$5.24K -20 -0.4%
Citigroup
167
Citigroup
New York
$1.44M -$5.04M -19,244 -78%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.41M – – –
SCM
169
Sterling Capital Management
North Carolina
$1.4M +$9.95K +38 +0.7%
IEFM
170
IQ EQ Fund Management
Ireland
$1.38M – – –
US Bancorp
171
US Bancorp
Minnesota
$1.38M -$60K -229 -4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$99.8K -381 -7%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$1.31M -$20.7K -79 -2%
LCM
174
Lee Capital Management
New York
$1.31M +$1.31M +5,000 New
M&T Bank
175
M&T Bank
New York
$1.31M +$399K +1,522 +44%
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