PNRA

Panera Bread Co

PNRA

Delisted

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

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.

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

314

Holders Change

+14

Holders Change %

+4.67%

% of All Funds

8.38%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

115

Reduced

Closed

Calls

$126M

Puts

$167M

Net Calls

-$41M

Net Calls Change

+$31.7M

Top Buyers

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

Top Sellers

1	WRF 1 Waddell & Reed Financial Overland Park, Kansas	$22.7M
2	2 Wellington Management Group Boston, Massachusetts	$108M
3	3 American Century Companies Kansas City, Missouri	$0
4	4 Point72 Asset Management Stamford, Connecticut	$12.9M
5	5 Artisan Partners Milwaukee, Wisconsin	$86.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$608M	3,799,043	+72,424	+2%
2	2 Morgan Stanley New York	$328M	2,049,707	-82,555	-4%
3	3 Vanguard Group Malvern, Pennsylvania	$259M	1,617,555	+66,432	+4%
4	4 Goldman Sachs New York	$198M	1,235,483	+344,146	+39%
5	5 Capital Research Global Investors Los Angeles, California	$164M	1,024,870	+740,653	+261%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$129M	809,093	+125,151	+18%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$121M	753,311	+44,478	+6%
8	8 State Street Boston, Massachusetts	$119M	744,427	+27,368	+4%
9	9 Wellington Management Group Boston, Massachusetts	$108M	675,618	-591,401	-47%
10	10 BAMCO Inc New York	$93.8M	586,350	+330	+0.1%
11	11 Bank of New York Mellon New York	$91.4M	571,002	-97,484	-15%
12	12 Artisan Partners Milwaukee, Wisconsin	$86.2M	538,471	-268,346	-33%
13	13 JPMorgan Chase & Co New York	$75.8M	473,952	+104,870	+28%
14	DCM 14 Discovery Capital Management South Norwalk, Connecticut	$69M	431,458	+109,975	+34%
15	LCG 15 Luxor Capital Group New York	$56.2M	351,434	+351,434	New
16	16 Ameriprise Minneapolis, Minnesota	$53.3M	333,150	+157,143	+89%
17	17 Citadel Advisors Miami, Florida	$47.6M	297,629	-60,620	-17%
18	18 Bank of America Charlotte, North Carolina	$46.8M	292,376	-30,946	-10%
19	19 Victory Capital Management San Antonio, Texas	$43.8M	273,600	+19,100	+8%
20	20 Northern Trust Chicago, Illinois	$41.9M	261,642	-13,654	-5%
21	ACM 21 Atlanta Capital Management Atlanta, Georgia	$41.3M	257,928	-12,008	-4%
22	CIP 22 Champlain Investment Partners Burlington, Vermont	$37.9M	236,925	-56,440	-19%
23	MAA 23 Managed Account Advisors Jersey City, New Jersey	$35.9M	224,118	+42,844	+24%
24	24 Norges Bank Oslo, Norway	$33.7M	210,406	-17,095	-8%
25	GTP 25 Global Thematic Partners New York	$29.9M	186,591	+20,749	+13%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA