PNRA

Panera Bread Co

PNRA

Delisted

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

366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 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

366

Holders Change

Holders Change %

+1.67%

% of All Funds

9.78%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

119

Reduced

135

Closed

Calls

$84.2M

Puts

$152M

Net Calls

-$67.7M

Net Calls Change

-$115M

Top Buyers

1	1 Victory Capital Management San Antonio, Texas	$62.2M
2	2 Capital Research Global Investors Los Angeles, California	$371M
3	JIM 3 Jupiter Investment Management London, United Kingdom	$69M
4	4 Morgan Stanley New York	$59.8M
5	CIP 5 Chartwell Investment Partners Berywn, Pennsylvania	$12.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$142M
2	LCG 2 Luxor Capital Group New York	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$25.3M
4	4 Fidelity International Hamilton, Bermuda	$0
5	RCM 5 Riverhead Capital Management Wilmington, Delaware	$214K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$407M	2,088,622	-89,752	-4%
2	2 Capital Research Global Investors Los Angeles, California	$371M	1,907,240	+300,000	+19%
3	3 Vanguard Group Malvern, Pennsylvania	$320M	1,643,945	+7,232	+0.4%
4	4 Goldman Sachs New York	$199M	1,020,581	-24,341	-2%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$161M	825,865	+17,143	+2%
6	6 Bank of New York Mellon New York	$144M	737,439	+16,258	+2%
7	7 Fidelity Investments Boston, Massachusetts	$142M	731,164	-272,763	-27%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$133M	682,267	+5,441	+0.8%
9	9 State Street Boston, Massachusetts	$131M	671,017	-22,582	-3%
10	10 BAMCO Inc New York	$122M	627,086	–	–
11	11 Invesco Atlanta, Georgia	$110M	566,634	+27,957	+5%
12	CCI 12 Columbus Circle Investors	$83.3M	427,592	+17,942	+4%
13	13 AllianceBernstein Nashville, Tennessee	$76.4M	392,576	+7,939	+2%
14	JIM 14 Jupiter Investment Management London, United Kingdom	$69M	354,240	+277,871	+364%
15	15 Northern Trust Chicago, Illinois	$66.2M	340,173	+1,889	+0.6%
16	CGT 16 Capital Guardian Trust Los Angeles, California	$65.7M	337,627	-1,845	-0.5%
17	17 Victory Capital Management San Antonio, Texas	$62.2M	319,458	+317,327	+14,891%
18	18 Morgan Stanley New York	$59.8M	307,332	+115,684	+60%
19	19 Janus Henderson Group London, United Kingdom	$58.7M	301,484	+23,219	+8%
20	CCM 20 Conatus Capital Management Greenwich, Connecticut	$57.5M	295,382	-67,560	-19%
21	21 American Century Companies Kansas City, Missouri	$54.4M	279,263	+25,227	+10%
22	22 Norges Bank Oslo, Norway	$40.2M	216,055	–	–
23	NFA 23 Nationwide Fund Advisors Columbus, Ohio	$36.7M	188,452	+24,337	+15%
24	24 Calamos Advisors Naperville, Illinois	$33.8M	173,828	+40,529	+30%
25	25 Bank of America Charlotte, North Carolina	$32M	164,302	+25,835	+19%

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA