PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
109
Reduced
109
Closed
38
Calls
$132M
Puts
$200M
Net Calls
-$67.9M
Net Calls Change
-$26.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$174M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$285M
3
HCM
3
Hitchwood Capital Management
New York
$61.2M
4
CGT
4
Capital Guardian Trust
California
$46.3M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
ACM
5
Atlanta Capital Management
Georgia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M 3,054,757 -744,286 -20%
Morgan Stanley
2
Morgan Stanley
New York
$323M 1,849,230 -200,477 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M 1,653,758 +36,203 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$285M 1,632,010 +607,140 +59%
Goldman Sachs
5
Goldman Sachs
New York
$216M 1,236,630 +1,147 +0.1%
LCG
6
Luxor Capital Group
New York
$174M 997,838 +646,404 +184%
BFA
7
BlackRock Fund Advisors
California
$141M 804,672 +51,361 +7%
State Street
8
State Street
Massachusetts
$126M 721,312 -23,115 -3%
BIT
9
BlackRock Institutional Trust
California
$123M 703,387 -105,706 -13%
BAMCO Inc
10
BAMCO Inc
New York
$109M 626,350 +40,000 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$105M 602,270 -73,348 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$88.8M 508,300 -62,702 -11%
AI
13
Analytic Investors
California
$69.9M 400,093 +220,394 +123%
HCM
14
Hitchwood Capital Management
New York
$61.2M 350,000 +350,000 New
Northern Trust
15
Northern Trust
Illinois
$56.9M 325,319 +63,677 +24%
Millennium Management
16
Millennium Management
New York
$56.4M 322,824 +232,929 +259%
Citadel Advisors
17
Citadel Advisors
Florida
$54.2M 310,001 +12,372 +4%
CIP
18
Champlain Investment Partners
Vermont
$50.2M 287,200 +50,275 +21%
Bank of America
19
Bank of America
North Carolina
$48.7M 278,376 -14,000 -5%
MAA
20
Managed Account Advisors
New Jersey
$47.8M 273,311 +49,193 +22%
CGT
21
Capital Guardian Trust
California
$46.3M 264,883 +264,883 New
Ameriprise
22
Ameriprise
Minnesota
$43.6M 249,520 -83,630 -25%
Victory Capital Management
23
Victory Capital Management
Texas
$40.2M 229,832 -43,768 -16%
Norges Bank
24
Norges Bank
Norway
$36.8M 210,406 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$34.7M 198,419 -2,835 -1%
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