PNRA

Panera Bread Co

PNRA

Delisted

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

288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

288

Holders Change

-4

Holders Change %

-1.37%

% of All Funds

8.28%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

104

Closed

Calls

$112M

Puts

$113M

Net Calls

-$1.03M

Net Calls Change

-$15.5M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$446M
2	2 Wellington Management Group Boston, Massachusetts	$347M
3	HMP 3 HS Management Partners New York	$69.1M
4	4 Millennium Management New York	$43.5M
5	5 Norges Bank Oslo, Norway	$68.2M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$71.4M
2	2 Citadel Advisors Miami, Florida	$13.8M
3	SCA 3 SAC Capital Advisors Stamford, Connecticut	$0
4	WRF 4 Waddell & Reed Financial Overland Park, Kansas	$117M
5	LOAMU 5 Lombard Odier Asset Management (USA) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$446M	2,979,180	+1,194,394	+67%
2	2 Wellington Management Group Boston, Massachusetts	$347M	2,315,701	+461,213	+25%
3	3 Morgan Stanley New York	$334M	2,232,163	-83,066	-4%
4	4 Vanguard Group Malvern, Pennsylvania	$234M	1,559,847	-24,258	-2%
5	5 Renaissance Technologies New York	$131M	873,992	+223,092	+34%
6	WRF 6 Waddell & Reed Financial Overland Park, Kansas	$117M	778,585	-329,854	-30%
7	7 Goldman Sachs New York	$110M	733,077	+187,143	+34%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$106M	706,894	-29,934	-4%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$104M	692,820	+12,197	+2%
10	10 State Street Boston, Massachusetts	$102M	681,315	-27,310	-4%
11	11 BAMCO Inc New York	$88.1M	587,737	-11,945	-2%
12	12 T. Rowe Price Associates Baltimore, Maryland	$71.4M	476,424	-1,197,450	-72%
13	13 JPMorgan Chase & Co New York	$71M	473,618	+128,463	+37%
14	HMP 14 HS Management Partners New York	$69.1M	468,998	+468,998	New
15	15 Norges Bank Oslo, Norway	$68.2M	455,002	+227,501	+100%
16	JHIU 16 Janus Henderson Investors US Denver, Colorado	$60.7M	408,300	+5,193	+1%
17	17 Bank of New York Mellon New York	$56.7M	378,686	+6,073	+2%
18	GCM 18 Geneva Capital Management Milwaukee, Wisconsin	$48.3M	322,578	-26,402	-8%
19	GTP 19 Global Thematic Partners New York	$47.9M	319,788	+108,938	+52%
20	RFC 20 Russell Frank Company Seattle, Washington	$43.7M	296,261	+102,014	+53%
21	21 Millennium Management New York	$43.5M	290,050	+288,555	+19,301%
22	22 Two Sigma Investments New York	$33.7M	225,078	+93,592	+71%
23	23 Northern Trust Chicago, Illinois	$32.5M	216,918	-73,497	-25%
24	ACM 24 Atlanta Capital Management Atlanta, Georgia	$28.9M	192,966	-12,577	-6%
25	25 Barclays London, United Kingdom	$28M	187,870	+182,685	+3,523%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA