PNRA

Panera Bread Co

PNRA

Delisted

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

338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

338

Holders Change

-42

Holders Change %

-11.05%

% of All Funds

8.44%

Holding in Top 10

Holding in Top 10 Change

+21

Holding in Top 10 Change %

+2,100%

% of All Funds

0.55%

New

Increased

Reduced

140

Closed

131

Calls

$320M

Puts

$398M

Net Calls

-$77.9M

Net Calls Change

+$22.1M

Top Buyers

1	WIC 1 Water Island Capital New York	$177M
2	CS 2 Credit Suisse Zurich, Switzerland	$147M
3	AIM 3 Assured Investment Management New York	$137M
4	MF 4 Magnetar Financial Evanston, Illinois	$133M
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$115M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$1.06M
2	2 Capital Research Global Investors Los Angeles, California	$409M
3	3 Fidelity Investments Boston, Massachusetts	$334K
4	4 BAMCO Inc New York	$0
5	5 Goldman Sachs New York	$109M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	LMGAM 151 Liberty Mutual Group Asset Management Boston, Massachusetts	$2.64M	8,400	-1,186	-12%
152	DCM 152 Dupont Capital Management Wilmington, Delaware	$2.61M	8,300	+8,300	New
153	MERSOM 153 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$2.59M	8,240	-1,880	-19%
154	SMC 154 S. Muoio & Co New York	$2.52M	8,000	+8,000	New
155	OPERF 155 Oregon Public Employees Retirement Fund Tigard, Oregon	$2.47M	7,849	+203	+3%
156	VRS 156 Virginia Retirement Systems Richmond, Virginia	$2.42M	7,700	-30,000	-80%
157	157 Marshall Wace London, United Kingdom	$2.27M	7,192	+7,192	New
158	GCP 158 GSA Capital Partners London, United Kingdom	$2.23M	7,076	+7,076	New
159	SSB 159 Sandy Spring Bank Olney, Maryland	$2.21M	7,013	-2,995	-30%
160	LCM 160 Laurion Capital Management New York	$2.14M	6,800	+6,800	New
161	161 Victory Capital Management San Antonio, Texas	$2.13M	6,782	-47,537	-88%
162	AIP 162 Ameritas Investment Partners Lincoln, Nebraska	$2.02M	6,430	-4,908	-43%
163	GP 163 GLG Partners London, United Kingdom	$2M	6,350	+6,350	New
164	O 164 OppenheimerFunds New York	$1.94M	6,166	+3,194	+107%
165	TI 165 Telemetry Investments New York	$1.83M	5,800	+5,800	New
166	166 Capital Fund Management (CFM) Paris, France	$1.82M	5,780	+4,653	+413%
167	167 Cambridge Investment Research Advisors Fairfield, Iowa	$1.79M	5,689	-285	-5%
168	LSERS 168 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.76M	5,600	+200	+4%
169	SIM 169 Spark Investment Management New York	$1.7M	5,400	+5,400	New
170	170 US Bancorp Minneapolis, Minnesota	$1.66M	5,283	+14	+0.3%
171	171 Baird Financial Group Milwaukee, Wisconsin	$1.65M	5,233	-176,532	-97%
172	SC 172 Skylands Capital Milwaukee, Wisconsin	$1.61M	5,125	-8,350	-62%
173	173 Public Employees Retirement Association of Colorado Denver, Colorado	$1.6M	5,078	-42	-0.8%
174	LCM 174 Lee Capital Management New York	$1.57M	5,000	–	–
175	175 Commonwealth Equity Services Waltham, Massachusetts	$1.54M	4,892	-977	-17%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA