PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
DDC
3
DF Dent & Co
Maryland
$6.84M
4
GTP
4
Global Thematic Partners
New York
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$651M 3,726,619 -110,283 -3%
Morgan Stanley
2
Morgan Stanley
New York
$373M 2,132,262 -51,461 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M 1,551,123 +7,554 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$221M 1,267,019 +301,597 +31%
Goldman Sachs
5
Goldman Sachs
New York
$156M 891,337 +58,420 +7%
WRF
6
Waddell & Reed Financial
Kansas
$153M 874,874 -54,624 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$141M 806,817 -12,366 -2%
State Street
8
State Street
Massachusetts
$125M 717,059 +53,373 +8%
BFA
9
BlackRock Fund Advisors
California
$124M 708,833 -3,038 -0.4%
BIT
10
BlackRock Institutional Trust
California
$120M 683,942 -1,645 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117M 668,486 +297,416 +80%
BAMCO Inc
12
BAMCO Inc
New York
$102M 586,020 -397 -0.1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$70.4M 402,600 +402,600 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$64.5M 369,082 -140,557 -28%
American Century Companies
15
American Century Companies
Missouri
$62.7M 358,416 +55,825 +18%
Citadel Advisors
16
Citadel Advisors
Florida
$62.6M 358,249 +104,533 +41%
Bank of America
17
Bank of America
North Carolina
$56.5M 323,322 +216,125 +202%
DCM
18
Discovery Capital Management
Connecticut
$56.2M 321,483 +26,733 +9%
CIP
19
Champlain Investment Partners
Vermont
$51.3M 293,365 +50,605 +21%
Capital Research Global Investors
20
Capital Research Global Investors
California
$49.7M 284,217 +284,217 New
Northern Trust
21
Northern Trust
Illinois
$48.1M 275,296 -2,943 -1%
ACM
22
Atlanta Capital Management
Georgia
$47.2M 269,936 -10,637 -4%
BPM
23
Bronson Point Management
Connecticut
$44.7M 255,800 +231,439 +950%
Victory Capital Management
24
Victory Capital Management
Texas
$44.5M 254,500 +254,500 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.8M 227,850 -243,574 -52%
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