PNRA

Panera Bread Co
PNRA

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M 3,836,902 +857,722 +29%
Morgan Stanley
2
Morgan Stanley
New York
$355M 2,183,723 -48,440 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M 1,543,569 -16,278 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M 965,422 -1,350,279 -58%
WRF
5
Waddell & Reed Financial
Kansas
$151M 929,498 +150,913 +19%
Goldman Sachs
6
Goldman Sachs
New York
$136M 832,917 +99,840 +14%
Artisan Partners
7
Artisan Partners
Wisconsin
$133M 819,183 +819,183 New
BFA
8
BlackRock Fund Advisors
California
$116M 711,871 +19,051 +3%
BIT
9
BlackRock Institutional Trust
California
$112M 685,587 -21,307 -3%
State Street
10
State Street
Massachusetts
$108M 663,686 -17,629 -3%
BAMCO Inc
11
BAMCO Inc
New York
$95.4M 586,417 -1,320 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$82.9M 509,639 +36,021 +8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$76.7M 471,424 -5,000 -1%
GTP
14
Global Thematic Partners
New York
$68.3M 420,000 +100,212 +31%
HMP
15
HS Management Partners
New York
$67.6M 415,143 -53,855 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$66.2M 406,592 -467,400 -53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.4M 371,070 -7,616 -2%
DDC
18
DF Dent & Co
Maryland
$51M 313,720 +164,053 +110%
American Century Companies
19
American Century Companies
Missouri
$49.2M 302,591 +302,591 New
DCM
20
Discovery Capital Management
Connecticut
$48M 294,750 +231,450 +366%
ACM
21
Atlanta Capital Management
Georgia
$45.7M 280,573 +87,607 +45%
Northern Trust
22
Northern Trust
Illinois
$45.3M 278,239 +61,321 +28%
SI
23
Scout Investments
Missouri
$44.8M 275,118 +275,118 New
GCM
24
Geneva Capital Management
Wisconsin
$43.8M 269,355 -53,223 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$41.3M 253,716 +161,324 +175%