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Papa John's
PZZA

Overview Fund Activity

178 hedge funds and large institutions have $1.5B invested in Papa John's in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
39
Reduced
74
Closed
24
Calls
$1.8M
Puts
$3.06M
Net Calls
-$1.27M
Net Calls Change
-$393K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$50.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17M
3
SIMG
3
Stephens Investment Management Group
Texas
$15.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
DKCM
5
Davidson Kempner Capital Management
New York
$14.6M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.2M
4
Millennium Management
4
Millennium Management
New York
$1.58M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$5.56M -$99.9K -1,790 -2%
HAI
52
Hennessy Advisors Inc
California
$5.55M +$385K +6,900 +7%
BIM
53
BlackRock Investment Management
Delaware
$5.54M -$65.3K -1,171 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M -$198K -3,547 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$4.99M -$3.25M -58,244 -39%
SCM
56
Sandler Capital Management
New York
$4.92M +$4.92M +88,100 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.81M +$45.7K +819 +1%
TCM
58
Tygh Capital Management
Oregon
$4.6M +$4.6M +82,362 New
Two Sigma Investments
59
Two Sigma Investments
New York
$4.25M +$4.25M +76,155 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.7M +$357K +6,400 +11%
MCM
61
Matarin Capital Management
New York
$3.53M -$119K -2,124 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.46M – – –
US Bancorp
63
US Bancorp
Minnesota
$3.43M – – –
SC
64
Shellback Capital
Massachusetts
$3.35M +$3.35M +60,000 New
Comerica Bank
65
Comerica Bank
Texas
$3.22M +$1.56M +27,908 +94%
RA
66
Rational Advisors
New York
$3.18M +$3.18M +57,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$24.7K +442 +0.8%
Wells Fargo
68
Wells Fargo
California
$3.12M +$1.17M +21,018 +60%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$50.2K -900 -2%
GC
70
Guggenheim Capital
Illinois
$3.07M -$662K -11,875 -18%
PI
71
Putnam Investments
Massachusetts
$2.99M -$1.59M -28,534 -35%
KBC Group
72
KBC Group
Belgium
$2.97M +$2.56M +45,786 +624%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.89M -$67K -1,200 -2%
Bank of America
74
Bank of America
North Carolina
$2.88M -$403K -7,222 -12%
NFA
75
Nationwide Fund Advisors
Ohio
$2.81M -$3.07M -55,084 -52%
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