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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
HFS
102
HL Financial Services
Kentucky
$1.26M +$37.4K +671 +3%
MAM
103
Martingale Asset Management
Massachusetts
$1.23M -$50.3K -901 -4%
ASRS
104
Arizona State Retirement System
Arizona
$1.16M -$16.7K -300 -1%
APG Asset Management
105
APG Asset Management
Netherlands
$1.12M -$1.12K -20 -0.1%
PCM
106
Price Capital Management
Louisiana
$1.02M +$1.02M +18,329 New
CAM
107
Capstone Asset Management
Texas
$970K -$93.7K -1,680 -9%
Credit Agricole
108
Credit Agricole
France
$902K +$236K +3,900 +35%
UBS AM
109
UBS AM
Illinois
$859K +$44.6K +800 +5%
HK
110
Horizon Kinetics
New York
$857K -$279K -5,007 -25%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$776K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$766K -$61.7K -1,106 -7%
OA
113
OFI Advisors
Pennsylvania
$728K -$226K -4,057 -24%
HW
114
Hancock Whitney
Mississippi
$717K -$757K -13,572 -51%
Nomura Asset Management
115
Nomura Asset Management
Japan
$693K +$693K +12,500 New
TI
116
Turner Investments
Pennsylvania
$692K +$692K +12,400 New
SEI Investments
117
SEI Investments
Pennsylvania
$690K +$690K +12,356 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$681K +$238K +4,277 +54%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$671K -$232K -4,158 -26%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
MNBTD
121
Moody National Bank Trust Division
Texas
$555K +$555K +9,944 New
R
122
RQSI
Bahamas
$532K +$532K +9,533 New
CSS
123
Cubist Systematic Strategies
Connecticut
$500K -$412K -7,385 -45%
Barclays
124
Barclays
United Kingdom
$497K +$434K +7,880 +690%
TSW
125
Thompson Siegel & Walmsley
Virginia
$480K +$480K +8,600 New
3 4
5
6 7