PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
119
Reduced
135
Closed
44
Calls
$84.2M
Puts
$152M
Net Calls
-$67.7M
Net Calls Change
-$115M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
JIM
3
Jupiter Investment Management
United Kingdom
$69M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
LCG
2
Luxor Capital Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RCM
5
Riverhead Capital Management
Delaware
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$1.11M +$1.11M +5,700 New
FC
177
FIC Capital
New York
$1.1M -$12.1K -62 -1%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.08M -$82.4K -423 -7%
SB
179
Suntrust Banks
Georgia
$1.08M +$14.6K +75 +1%
US Bancorp
180
US Bancorp
Minnesota
$1.05M -$7.01K -36 -0.7%
HCM
181
Highbridge Capital Management
New York
$928K +$928K +4,763 New
VKH
182
Virtu KCG Holdings
New York
$904K +$499K +2,562 +123%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$896K -$8.76K -45 -1%
WDA
184
Wendell David Associates
New Hampshire
$891K -$77.9K -400 -8%
CT
185
Coastline Trust
Rhode Island
$881K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$867K -$293K -1,503 -25%
FMT
187
First Mercantile Trust
Tennessee
$834K +$75.8K +389 +10%
URS
188
Utah Retirement Systems
Utah
$805K – – –
AWP
189
Ascent Wealth Partners
New York
$798K -$7.78K -40 -1%
MC
190
Montag & Caldwell
Georgia
$797K +$101K +516 +14%
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$787K +$10.9K +56 +1%
AB
192
Amalgamated Bank
New York
$759K -$3.12K -16 -0.4%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$747K -$20.1K -103 -3%
CP
194
Camelot Portfolios
Ohio
$738K -$96.6K -496 -12%
HHC
195
Hutchin Hill Capital
New York
$735K +$735K +3,774 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$697K -$1.32M -6,773 -65%
M&T Bank
197
M&T Bank
New York
$687K +$13.2K +68 +2%
GS
198
GAM Systematic
United Kingdom
$686K -$84.9K -436 -11%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$683K +$50.6K +260 +8%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$662K +$662K +3,400 New
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8
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