PNRA

Panera Bread Co

PNRA

Delisted

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

360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 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

360

Holders Change

+13

Holders Change %

+3.75%

% of All Funds

9.62%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.08%

New

Increased

115

Reduced

132

Closed

Calls

$134M

Puts

$87M

Net Calls

+$47.2M

Net Calls Change

+$46.3M

Top Buyers

1	CCI 1 Columbus Circle Investors	$86.8M
2	2 AllianceBernstein Nashville, Tennessee	$81.5M
3	CCM 3 Conatus Capital Management Greenwich, Connecticut	$76.9M
4	4 Bank of New York Mellon New York	$153M
5	5 Fidelity Investments Boston, Massachusetts	$213M

Top Sellers

1	1 Millennium Management New York	$19.2M
2	HCM 2 Hitchwood Capital Management New York	$50.9M
3	3 Wellington Management Group Boston, Massachusetts	$462M
4	4 Citadel Advisors Miami, Florida	$7.43M
5	5 Lord, Abbett & Co Jersey City, New Jersey	$67.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 Public Employees Retirement Association of Colorado Denver, Colorado	$1.27M	-$62.1K	-293	-5%
177	177 Cambridge Investment Research Advisors Fairfield, Iowa	$1.27M	+$53.6K	+253	+4%
178	178 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.26M	-$58.3K	-275	-4%
179	FC 179 FIC Capital New York	$1.21M	-$42.4K	-200	-3%
180	PAM 180 Panagora Asset Management Boston, Massachusetts	$1.21M	+$117K	+550	+11%
181	181 Brown Advisory Baltimore, Maryland	$1.21M	–	–	–
182	SB 182 Suntrust Banks Atlanta, Georgia	$1.16M	+$16.5K	+78	+1%
183	GCP 183 GSA Capital Partners London, United Kingdom	$1.16M	-$524K	-2,473	-31%
184	184 US Bancorp Minneapolis, Minnesota	$1.15M	-$57K	-269	-5%
185	QC 185 Quadrature Capital London, United Kingdom	$1.13M	+$1.13M	+5,320	New
186	QT 186 Quantbot Technologies New York	$1.12M	-$635K	-2,998	-36%
187	187 Los Angeles Capital Management Los Angeles, California	$1.08M	+$1.08M	+5,072	New
188	SCA 188 Snowden Capital Advisors New York	$1.07M	+$52.6K	+248	+5%
189	DCMM 189 DG Capital Management (Massachusetts) Boston, Massachusetts	$1.07M	+$1.07M	+5,047	New
190	190 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.06M	+$1.06M	+5,000	New
191	WDA 191 Wendell David Associates Portsmouth, New Hampshire	$1.06M	+$2.54K	+12	+0.2%
192	192 KeyBank National Association Cleveland, Ohio	$1.05M	-$7.21K	-34	-0.7%
193	TI 193 Trexquant Investment Stamford, Connecticut	$1.04M	+$1.04M	+4,900	New
194	194 Nomura Holdings Tokyo, Japan	$991K	+$991K	+4,672	New
195	195 Commonwealth Equity Services Waltham, Massachusetts	$985K	-$58.3K	-275	-6%
196	B 196 Barings Charlotte, North Carolina	$977K	+$977K	+4,610	New
197	CT 197 Coastline Trust Providence, Rhode Island	$959K	+$123K	+580	+15%
198	COPPSERS 198 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$930K	+$58.9K	+278	+7%
199	CP 199 Camelot Portfolios Maumee, Ohio	$908K	+$15.7K	+74	+2%
200	AWP 200 Ascent Wealth Partners New Hartford, New York	$878K	-$2.54K	-12	-0.3%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA