PNRA

Panera Bread Co

PNRA

Delisted

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

315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 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

315

Holders Change

-2

Holders Change %

-0.63%

% of All Funds

8.27%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.16%

New

Increased

117

Reduced

Closed

Calls

$146M

Puts

$139M

Net Calls

+$7.59M

Net Calls Change

-$14.1M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$486M
2	2 Citadel Advisors Miami, Florida	$74.1M
3	RFC 3 Russell Frank Company Seattle, Washington	$25.7M
4	4 UBS AM Chicago, Illinois	$27.4M
5	DKCM 5 Davidson Kempner Capital Management New York	$43.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$224M
2	AI 2 Analytic Investors Los Angeles, California	$0
3	3 Bank of America Charlotte, North Carolina	$18.5M
4	WG 4 Winton Group London, United Kingdom	$0
5	DCM 5 Discovery Capital Management South Norwalk, Connecticut	$16.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$486M	2,496,024	+1,473,722	+144%
2	2 Vanguard Group Malvern, Pennsylvania	$323M	1,660,413	+35,671	+2%
3	3 Capital Research Global Investors Los Angeles, California	$320M	1,643,210	+11,200	+0.7%
4	4 Goldman Sachs New York	$227M	1,165,695	+35,007	+3%
5	5 Fidelity Investments Boston, Massachusetts	$224M	1,150,333	-1,390,559	-55%
6	LCG 6 Luxor Capital Group New York	$163M	838,249	-159,589	-16%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$162M	833,423	+40,975	+5%
8	8 State Street Boston, Massachusetts	$140M	720,994	+18,206	+3%
9	HCM 9 Hitchwood Capital Management New York	$138M	710,000	+100,000	+16%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$137M	704,431	-2,648	-0.4%
11	11 BAMCO Inc New York	$121M	622,810	–	–
12	12 Bank of New York Mellon New York	$83.8M	430,097	-26,130	-6%
13	13 Citadel Advisors Miami, Florida	$74.1M	380,212	+182,215	+92%
14	CGT 14 Capital Guardian Trust Los Angeles, California	$67.2M	345,139	+31,917	+10%
15	15 Northern Trust Chicago, Illinois	$62.5M	320,870	-15,993	-5%
16	16 Millennium Management New York	$62.3M	319,835	+84,987	+36%
17	17 Lord, Abbett & Co Jersey City, New Jersey	$48.1M	246,834	-156,475	-39%
18	18 Renaissance Technologies New York	$45.2M	231,800	+68,008	+42%
19	19 Fidelity International Hamilton, Bermuda	$45M	231,057	+2,605	+1%
20	DKCM 20 Davidson Kempner Capital Management New York	$43.8M	225,000	+100,000	+80%
21	21 Norges Bank Oslo, Norway	$42.1M	216,055	+5,649	+3%
22	22 Victory Capital Management San Antonio, Texas	$40.7M	208,793	+78	+0%
23	23 Janus Henderson Group London, United Kingdom	$40.6M	208,415	+16,579	+9%
24	24 Dimensional Fund Advisors Austin, Texas	$34.6M	177,557	+2,356	+1%
25	25 First Trust Advisors Wheaton, Illinois	$31.8M	163,193	+65,591	+67%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA