PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

Back to rankings

299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$862K -$154K -970 -15%
MC
177
Montag & Caldwell
Georgia
$854K +$88.7K +560 +12%
LI
178
LMCG Investments
Massachusetts
$853K +$114K +721 +15%
PA
179
Profund Advisors
Maryland
$821K +$267K +1,682 +48%
URS
180
Utah Retirement Systems
Utah
$799K – – –
MFAM
181
Motley Fool Asset Management
Virginia
$793K +$793K +5,000 New
Wellington Management Group
182
Wellington Management Group
Massachusetts
$745K – – –
ACI
183
Advance Capital I
Michigan
$729K +$301K +1,900 +70%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$729K +$729K +4,600 New
BA
185
Boston Advisors
Massachusetts
$713K -$41.2K -260 -5%
HNB
186
Huntington National Bank
Ohio
$708K +$27.2K +172 +4%
WSA
187
Wall Street Associates
California
$706K -$774K -4,878 -52%
ACP
188
Ashfield Capital Partners
California
$706K – – –
MF
189
Magnetar Financial
Illinois
$704K +$155K +977 +28%
WF
190
Welch & Forbes
Massachusetts
$697K – – –
NCCM
191
Nine Chapters Capital Management
New Jersey
$682K +$682K +4,300 New
CAM
192
Capstone Asset Management
Texas
$670K -$463K -2,923 -41%
SAM
193
Securian Asset Management
Minnesota
$669K – – –
IC
194
IKOS CIF
Cyprus
$669K +$669K +4,199 New
CK
195
Carnick & Kubik
Colorado
$665K +$665K +4,192 New
PI
196
Placemark Investments
Illinois
$663K +$62.9K +397 +10%
TAM
197
Tocqueville Asset Management
New York
$646K -$71.3K -450 -10%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K -$1.27K -8 -0.2%
CG
199
Clinton Group
New York
$623K +$379K +2,389 +155%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$620K +$605K +3,821 +4,153%
6 7
8
9 10