PNRA

Panera Bread Co

PNRA

Delisted

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

317 hedge funds and large institutions have $4.43B invested in Panera Bread Co in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 49 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

317

Holders Change

-7

Holders Change %

-2.16%

% of All Funds

8.86%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.17%

New

Increased

101

Reduced

116

Closed

Calls

$156M

Puts

$134M

Net Calls

+$21.7M

Net Calls Change

+$89.6M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$198M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$78M
3	DCM 3 Discovery Capital Management South Norwalk, Connecticut	$50.3M
4	HCM 4 Hitchwood Capital Management New York	$118M
5	5 Fidelity International Hamilton, Bermuda	$44.2M

Top Sellers

1	1 Morgan Stanley New York	$22.2M
2	2 Fidelity Investments Boston, Massachusetts	$491M
3	CIP 3 Champlain Investment Partners Burlington, Vermont	$23.5M
4	OA 4 Omega Advisors New York	$0
5	5 Citadel Advisors Miami, Florida	$38.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$491M	2,540,892	-513,865	-17%
2	2 Capital Research Global Investors Los Angeles, California	$316M	1,632,010	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$314M	1,624,742	-29,016	-2%
4	4 Goldman Sachs New York	$219M	1,130,688	-105,942	-9%
5	5 Wellington Management Group Boston, Massachusetts	$198M	1,022,302	+420,032	+70%
6	LCG 6 Luxor Capital Group New York	$193M	997,838	–	–
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$153M	792,448	-12,224	-2%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$137M	707,079	+3,692	+0.5%
9	9 State Street Boston, Massachusetts	$136M	702,788	-18,524	-3%
10	10 BAMCO Inc New York	$120M	622,810	-3,540	-0.6%
11	HCM 11 Hitchwood Capital Management New York	$118M	610,000	+260,000	+74%
12	AI 12 Analytic Investors Los Angeles, California	$90.5M	468,083	+67,990	+17%
13	13 Bank of New York Mellon New York	$88.2M	456,227	-52,073	-10%
14	14 Lord, Abbett & Co Jersey City, New Jersey	$78M	403,309	+403,309	New
15	15 Northern Trust Chicago, Illinois	$65.2M	336,863	+11,544	+4%
16	16 Bank of America Charlotte, North Carolina	$63.1M	325,997	+47,621	+17%
17	CGT 17 Capital Guardian Trust Los Angeles, California	$60.6M	313,222	+48,339	+18%
18	DCM 18 Discovery Capital Management South Norwalk, Connecticut	$50.3M	260,000	+260,000	New
19	19 Ameriprise Minneapolis, Minnesota	$46.6M	241,147	-8,373	-3%
20	20 Millennium Management New York	$45.4M	234,848	-87,976	-27%
21	21 Fidelity International Hamilton, Bermuda	$44.2M	228,452	+228,452	New
22	22 Norges Bank Oslo, Norway	$40.7M	210,406	–	–
23	23 Victory Capital Management San Antonio, Texas	$40.4M	208,715	-21,117	-9%
24	WG 24 Winton Group London, United Kingdom	$38.5M	198,955	+63,883	+47%
25	25 Citadel Advisors Miami, Florida	$38.3M	197,997	-112,004	-36%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA