PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
106
Reduced
121
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$926K
Net Calls Change
-$6.67M

Top Buyers

1
Invesco
Invesco
Georgia
+$70.2M
2
American Century Companies
American Century Companies
Missouri
+$52.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$51.5M
4
DCM
Discovery Capital Management
Connecticut
+$36M
5
Bessemer Group
Bessemer Group
New Jersey
+$28.5M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.7M
3
DKCM
Davidson Kempner Capital Management
New York
-$43.8M
4
HCM
Hitchwood Capital Management
New York
-$37.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$1.1M +$100K +490 +10%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$1.1M +$1.1M +5,373 New
CC
178
Cipher Capital
New York
$1.08M +$1.08M +5,278 New
PAM
179
Panagora Asset Management
Massachusetts
$1.06M +$296K +1,446 +39%
EGM
180
Engineers Gate Manager
New York
$1.04M +$1.04M +5,051 New
KeyBank National Association
181
KeyBank National Association
Ohio
$1.02M +$103K +501 +11%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.02M +$1.02M +5,000 New
WDA
183
Wendell David Associates
New Hampshire
$1.02M -$4.1K -20 -0.4%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$1.01M +$1.84K +9 +0.2%
SCA
185
Snowden Capital Advisors
New York
$984K +$984K +4,806 New
UFF
186
USA Financial Formulas
Michigan
$904K +$904K +4,414 New
LPL Financial
187
LPL Financial
California
$901K -$78.7K -378 -8%
OCAM
188
Onex Canada Asset Management
Ontario, Canada
$864K +$864K +4,220 New
CP
189
Camelot Portfolios
Ohio
$862K +$7.78K +38 +0.9%
AWP
190
Ascent Wealth Partners
New York
$850K +$7.37K +36 +0.9%
URS
191
Utah Retirement Systems
Utah
$847K -$102K -500 -11%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K -$572K -2,790 -40%
RJA
193
Raymond James & Associates
Florida
$829K +$829K +4,046 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$813K +$202K +988 +33%
CT
195
Coastline Trust
Rhode Island
$808K +$186K +910 +30%
GI
196
GAMCO Investors
Connecticut
$780K +$780K +3,810 New
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$738K +$738K +3,601 New
M&T Bank
198
M&T Bank
New York
$708K +$5.94K +29 +0.8%
HNB
199
Huntington National Bank
Ohio
$695K +$320K +1,999 +85%
HHC
200
Hutchin Hill Capital
New York
$676K +$676K +3,300 New
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