PNRA

Panera Bread Co

PNRA

Delisted

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

360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 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

360

Holders Change

+13

Holders Change %

+3.75%

% of All Funds

9.62%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.08%

New

Increased

115

Reduced

132

Closed

Calls

$134M

Puts

$87M

Net Calls

+$47.2M

Net Calls Change

+$46.3M

Top Buyers

1	CCI 1 Columbus Circle Investors	$86.8M
2	2 AllianceBernstein Nashville, Tennessee	$81.5M
3	CCM 3 Conatus Capital Management Greenwich, Connecticut	$76.9M
4	4 Bank of New York Mellon New York	$153M
5	5 Fidelity Investments Boston, Massachusetts	$213M

Top Sellers

1	1 Millennium Management New York	$19.2M
2	HCM 2 Hitchwood Capital Management New York	$50.9M
3	3 Wellington Management Group Boston, Massachusetts	$462M
4	4 Citadel Advisors Miami, Florida	$7.43M
5	5 Lord, Abbett & Co Jersey City, New Jersey	$67.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$462M	2,178,374	-227,739	-9%
2	2 Vanguard Group Malvern, Pennsylvania	$347M	1,636,713	-16,375	-1%
3	3 Capital Research Global Investors Los Angeles, California	$341M	1,607,240	–	–
4	4 Goldman Sachs New York	$221M	1,044,922	-159,640	-13%
5	5 Fidelity Investments Boston, Massachusetts	$213M	1,003,927	+286,619	+40%
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$171M	808,722	+26,615	+3%
7	7 Bank of New York Mellon New York	$153M	721,181	+309,133	+75%
8	8 State Street Boston, Massachusetts	$147M	693,599	-12,469	-2%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$143M	676,826	+5,073	+0.8%
10	10 BAMCO Inc New York	$133M	627,086	+17	+0%
11	11 Invesco Atlanta, Georgia	$114M	538,677	+44,699	+9%
12	CCI 12 Columbus Circle Investors	$86.8M	409,650	+371,910	+985%
13	13 AllianceBernstein Nashville, Tennessee	$81.5M	384,637	+367,750	+2,178%
14	CCM 14 Conatus Capital Management Greenwich, Connecticut	$76.9M	362,942	+362,942	New
15	CGT 15 Capital Guardian Trust Los Angeles, California	$71.9M	339,472	-10,251	-3%
16	16 Northern Trust Chicago, Illinois	$71.7M	338,284	+23,023	+7%
17	17 Lord, Abbett & Co Jersey City, New Jersey	$67.6M	318,735	-179,577	-36%
18	18 Janus Henderson Group London, United Kingdom	$59M	278,265	+85,947	+45%
19	19 American Century Companies Kansas City, Missouri	$53.8M	254,036	-4,078	-2%
20	HCM 20 Hitchwood Capital Management New York	$50.9M	240,000	-285,000	-54%
21	DCM 21 Discovery Capital Management South Norwalk, Connecticut	$47.6M	224,550	-35,100	-14%
22	LCG 22 Luxor Capital Group New York	$46.6M	219,856	-94,264	-30%
23	23 Norges Bank Oslo, Norway	$45.8M	216,055	–	–
24	24 Bessemer Group Woodbridge, New Jersey	$43.3M	204,269	+64,300	+46%
25	25 Morgan Stanley New York	$40.6M	191,648	+63,852	+50%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA