PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$407M
4
SCM
4
Sigma Capital Management
Connecticut
$35.7M
5
DCM
5
Discovery Capital Management
Connecticut
$18.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$46.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$59.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$407M 2,570,287 +360,344 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M 1,993,524 -1,240,820 -38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M 1,976,136 -313,464 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M 1,575,219 +44,058 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$152M 961,892 +21,900 +2%
WRF
6
Waddell & Reed Financial
Kansas
$136M 858,610 -189,481 -18%
State Street
7
State Street
Massachusetts
$130M 819,952 -17,627 -2%
BIT
8
BlackRock Institutional Trust
California
$121M 764,409 -15,605 -2%
BFA
9
BlackRock Fund Advisors
California
$111M 698,359 +25,735 +4%
BAMCO Inc
10
BAMCO Inc
New York
$95.2M 600,587 -490 -0.1%
SCA
11
SAC Capital Advisors
Connecticut
$85.7M 540,691 +540,691 New
O
12
OppenheimerFunds
New York
$66.2M 417,670 -124,117 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.6M 401,450 -15,908 -4%
Goldman Sachs
14
Goldman Sachs
New York
$61.2M 385,932 +369,097 +2,192%
GCM
15
Geneva Capital Management
Wisconsin
$59.9M 377,949 -359,072 -49%
TCIM
16
TIAA CREF Investment Management
New York
$51.2M 323,108 -39,424 -11%
Wells Fargo
17
Wells Fargo
California
$46.5M 293,086 -420,810 -59%
Northern Trust
18
Northern Trust
Illinois
$43.4M 273,788 +5,381 +2%
Invesco
19
Invesco
Georgia
$40.2M 253,405 -45,561 -15%
ACM
20
Atlanta Capital Management
Georgia
$38.8M 244,556 +96,818 +66%
Norges Bank
21
Norges Bank
Norway
$38M 239,947 – –
William Blair & Company
22
William Blair & Company
Illinois
$36.6M 230,637 +24,072 +12%
SCM
23
Sigma Capital Management
Connecticut
$35.7M 225,000 +225,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$33.2M 209,198 +100,815 +93%
ARC
25
Absolute Return Capital
Massachusetts
$24.8M 156,635 +11,986 +8%
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