PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.94B invested in Panera Bread Co in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
78
Reduced
107
Closed
53
Calls
$161M
Puts
$210M
Net Calls
-$49.8M
Net Calls Change
-$48.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$133M
3
American Century Companies
3
American Century Companies
Missouri
$49.2M
4
SI
4
Scout Investments
Missouri
$44.8M
5
CIP
5
Champlain Investment Partners
Vermont
$39.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.2M
3
Millennium Management
3
Millennium Management
New York
$3M
4
Norges Bank
4
Norges Bank
Norway
$37M
5
RFC
5
Russell Frank Company
Washington
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
201
Leavell Investment Management
Alabama
$340K – – –
CAM
202
Capstone Asset Management
Texas
$338K +$35.2K +216 +12%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$334K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$327K +$327K +2,007 New
CCC
205
Chelsea Counsel Company
California
$325K +$325K +2,000 New
BSW
206
Buckingham Strategic Wealth
Missouri
$317K +$317K +1,951 New
SNT
207
Security National Trust
West Virginia
$313K – – –
FC
208
Forte Capital
New York
$293K +$293K +1,800 New
Chevy Chase Trust
209
Chevy Chase Trust
Maryland
$293K +$293K +1,800 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$291K +$58.1K +358 +25%
CTC
211
Central Trust Company
Missouri
$278K -$3.26K -20 -1%
NIM
212
Needham Investment Management
New York
$277K -$326K -2,000 -54%
ACM
213
Argent Capital Management
Missouri
$274K – – –
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$273K -$6.03K -37 -2%
Axa
215
Axa
France
$271K – – –
PA
216
Pinnacle Associates
New York
$268K +$268K +1,647 New
YMRC
217
Yorktown Management & Research Company
Virginia
$260K – – –
MFS
218
MSI Financial Services
Massachusetts
$250K -$58.8K -362 -19%
Lazard Asset Management
219
Lazard Asset Management
New York
$250K – – –
PAI
220
Pittenger & Anderson Inc
Nebraska
$243K +$17.1K +105 +8%
BUB
221
BBVA USA Bancshares
Texas
$239K +$2.28K +14 +1%
FQ
222
First Quadrant
California
$228K -$4.22M -25,900 -95%
SMC
223
Smith, Moore & Co
Missouri
$226K +$226K +1,387 New
Creative Planning
224
Creative Planning
Kansas
$217K +$46.5K +285 +27%
DC
225
Deere & Company
Illinois
$209K +$209K +1,287 New
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