PNRA

Panera Bread Co

PNRA

Delisted

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

347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 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

347

Holders Change

+32

Holders Change %

+10.16%

% of All Funds

9.26%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.13%

New

Increased

106

Reduced

121

Closed

Calls

$105M

Puts

$104M

Net Calls

+$926K

Net Calls Change

-$6.67M

Top Buyers

1	1 Invesco Atlanta, Georgia	$101M
2	2 American Century Companies Kansas City, Missouri	$52.9M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$102M
4	DCM 4 Discovery Capital Management South Norwalk, Connecticut	$53.2M
5	5 Bessemer Group Woodbridge, New Jersey	$28.7M

Top Sellers

1	LCG 1 Luxor Capital Group New York	$64.3M
2	2 Fidelity Investments Boston, Massachusetts	$147M
3	DKCM 3 Davidson Kempner Capital Management New York	$0
4	HCM 4 Hitchwood Capital Management New York	$108M
5	5 Citadel Advisors Miami, Florida	$46M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$493M	2,406,113	-89,911	-4%
2	2 Vanguard Group Malvern, Pennsylvania	$339M	1,653,088	-7,325	-0.4%
3	3 Capital Research Global Investors Los Angeles, California	$329M	1,607,240	-35,970	-2%
4	4 Goldman Sachs New York	$247M	1,204,562	+38,867	+3%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$160M	782,107	-51,316	-6%
6	6 Fidelity Investments Boston, Massachusetts	$147M	717,308	-433,025	-38%
7	7 State Street Boston, Massachusetts	$145M	706,068	-14,926	-2%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$138M	671,753	-32,678	-5%
9	9 BAMCO Inc New York	$128M	627,069	+4,259	+0.7%
10	HCM 10 Hitchwood Capital Management New York	$108M	525,000	-185,000	-26%
11	11 Lord, Abbett & Co Jersey City, New Jersey	$102M	498,312	+251,478	+102%
12	12 Invesco Atlanta, Georgia	$101M	493,978	+342,501	+226%
13	13 Bank of New York Mellon New York	$84.4M	412,048	-18,049	-4%
14	14 Millennium Management New York	$77.7M	379,158	+59,323	+19%
15	CGT 15 Capital Guardian Trust Los Angeles, California	$71.6M	349,723	+4,584	+1%
16	LCG 16 Luxor Capital Group New York	$64.3M	314,120	-524,129	-63%
17	17 Northern Trust Chicago, Illinois	$63.8M	315,261	-5,609	-2%
18	18 Renaissance Technologies New York	$55.4M	270,392	+38,592	+17%
19	DCM 19 Discovery Capital Management South Norwalk, Connecticut	$53.2M	259,650	+175,650	+209%
20	20 American Century Companies Kansas City, Missouri	$52.9M	258,114	+258,114	New
21	21 Citadel Advisors Miami, Florida	$46M	224,541	-155,671	-41%
22	22 Norges Bank Oslo, Norway	$44.3M	216,055	–	–
23	23 Janus Henderson Group London, United Kingdom	$39.4M	192,318	-16,097	-8%
24	24 Dimensional Fund Advisors Austin, Texas	$34.1M	166,293	-11,264	-6%
25	25 Fidelity International Hamilton, Bermuda	$33M	160,922	-70,135	-30%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA