PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

PTRY was delisted on the 16th of March, 2015.

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110 hedge funds and large institutions have $253M invested in PANTRY INC (THE) in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
110
Increased
–
Reduced
–
Closed
–
Calls
$562K
Puts
$91K
Net Calls
+$471K
Net Calls Change
+$471K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$574K +$574K +47,113 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$500K +$500K +41,032 New
Invesco
53
Invesco
Georgia
$445K +$445K +36,514 New
MVP
54
Missouri Valley Partners
Missouri
$423K +$423K +34,700 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$422K +$422K +34,637 New
Legal & General Group
56
Legal & General Group
United Kingdom
$393K +$393K +32,303 New
PPA
57
Parametric Portfolio Associates
Washington
$386K +$386K +31,659 New
TA
58
Teachers Advisors
New York
$379K +$379K +31,127 New
CAM
59
ClariVest Asset Management
California
$351K +$351K +28,794 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$348K +$348K +28,600 New
SO
61
STRS Ohio
Ohio
$339K +$339K +27,800 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$332K +$332K +27,235 New
CS
63
Credit Suisse
Switzerland
$326K +$326K +26,769 New
CBOA
64
Commonwealth Bank of Australia
Australia
$323K +$323K +26,523 New
GIP
65
Granite Investment Partners
California
$315K +$315K +25,835 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$307K +$307K +25,183 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$297K +$297K +24,425 New
GCP
68
GSA Capital Partners
United Kingdom
$296K +$296K +24,262 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$255K +$255K +21,026 New
BPGAM
70
BTG Pactual Global Asset Management
Bermuda
$244K +$244K +20,000 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$237K +19,422 New
GMIM
72
General Motors Investment Management
New York
$227K +$227K +18,659 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$217K +$217K +17,810 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$216K +17,716 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$208K +$208K +17,080 New
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