PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $3.93B invested in Panera Bread Co in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
57
Increased
115
Reduced
99
Closed
38
Calls
$126M
Puts
$167M
Net Calls
-$41M
Net Calls Change
+$31.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
LCG
2
Luxor Capital Group
New York
$56.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
HCM
4
Highbridge Capital Management
New York
$29.6M
5
AI
5
Analytic Investors
California
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$22.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$464K -$240K -1,500 -34%
AB
202
Amalgamated Bank
New York
$461K +$15.8K +99 +4%
OA
203
OFI Advisors
Pennsylvania
$454K +$78.2K +489 +21%
R
204
RQSI
Bahamas
$435K -$13.6K -85 -3%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$434K +$434K +2,710 New
CL
206
CIM LLC
New York
$433K +$2.88K +18 +0.7%
DSC
207
Duncker Streett & Co
Missouri
$421K +$32K +200 +8%
VAM
208
Visium Asset Management
New York
$412K +$412K +2,576 New
DIA
209
Dean Investment Associates
Ohio
$411K +$411K +2,571 New
BST
210
Bath Savings Trust
Maine
$410K -$77K -482 -16%
HCA
211
Harbour Capital Advisors
Virginia
$407K +$407K +2,545 New
FMT
212
First Mercantile Trust
Tennessee
$395K -$14.1K -88 -3%
SCM
213
Shelton Capital Management
Colorado
$393K -$31.4K -196 -7%
DT
214
Diversified Trust
Tennessee
$372K -$20K -125 -5%
BA
215
Boston Advisors
Massachusetts
$367K -$383K -2,395 -51%
PL
216
Parkwood LLC
Ohio
$362K +$25.8K +161 +8%
Canada Life
217
Canada Life
Manitoba, Canada
$359K – – –
CAM
218
Capstone Asset Management
Texas
$358K +$58.1K +363 +19%
BSW
219
Buckingham Strategic Wealth
Missouri
$356K +$32K +200 +10%
RCM
220
Reynolds Capital Management
Nevada
$336K -$48K -300 -13%
LIM
221
Leavell Investment Management
Alabama
$334K -$12K -75 -3%
WAM
222
World Asset Management
Michigan
$334K -$6.08K -38 -2%
CT
223
Coastline Trust
Rhode Island
$334K +$140K +875 +72%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$331K +$331K +2,068 New
OC
225
Oppenheimer & Co
New York
$329K -$6.4K -40 -2%
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