PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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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.

Holders
338
Holders Change
-42
Holders Change %
-11.05%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+2,100%
% of All Funds
0.55%
New
92
Increased
62
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
Switzerland
$147M
3
AIM
3
Assured Investment Management
New York
$137M
4
MF
4
Magnetar Financial
Illinois
$133M
5
AA
5
AQR Arbitrage
Connecticut
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$409M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
176
Dynamic Capital Management
Jersey
$1.48M 4,714 +4,714 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M 4,410 -400 -8%
AB
178
Amalgamated Bank
New York
$1.36M 4,316 +734 +20%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.36M 4,310 +310 +8%
CT
180
Coastline Trust
Rhode Island
$1.33M 4,225 -80 -2%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$1.33M 4,224 -42,294 -91%
GS
182
GAM Systematic
United Kingdom
$1.33M 4,216 +2,287 +119%
URS
183
Utah Retirement Systems
Utah
$1.22M 3,878 -257 -6%
CEP
184
Chicago Equity Partners
Illinois
$1.2M 3,798 -2,292 -38%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M 3,672 -6 -0.2%
FPF
186
FNY Partners Fund
New York
$1.1M 3,490 +3,490 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.08M 3,423 -9,619 -74%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$1.06M 3,375 -1,587,577 -100%
HNB
189
Huntington National Bank
Ohio
$1.03M 3,270 -160 -5%
ICA
190
Infrastructure Capital Advisors
New York
$1.02M 3,237 +3,237 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$966K 3,069 +419 +16%
Brown Advisory
192
Brown Advisory
Maryland
$908K 2,884 -2,919 -50%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$892K 2,836 -2,164 -43%
WDA
194
Wendell David Associates
New Hampshire
$888K 2,821 -1,646 -37%
SAM
195
Securian Asset Management
Minnesota
$869K 2,761 – –
CAM
196
Capstone Asset Management
Texas
$852K 2,708 -106 -4%
SEI Investments
197
SEI Investments
Pennsylvania
$827K 2,632 -13,283 -83%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$788K 2,506 -1,044 -29%
PA
199
Profund Advisors
Maryland
$755K 2,398 -549 -19%
Stifel Financial
200
Stifel Financial
Missouri
$743K 2,366 -155 -6%
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