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Papa John's
PZZA

Overview Fund Activity

197 hedge funds and large institutions have $2.19B invested in Papa John's in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
67
Reduced
80
Closed
22
Calls
$17.1M
Puts
$35.6M
Net Calls
-$18.5M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
2
RIM
RS Investment Management
California
$80.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$162M
4
MCM
Melvin Capital Management
New York
$11.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$127M
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
CCM
Century Capital Management
Massachusetts
$24.4M
4
FAM
Fred Alger Management
New York
$17.9M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
151
Waldron Private Wealth
Pennsylvania
$312K – – –
MSA
152
Mason Street Advisors
Wisconsin
$308K +$12K +158 +4%
RC
153
RBF Capital
California
$302K – – –
SBH
154
Segall Bryant & Hamill
Illinois
$296K +$530 +7 +0.2%
VKH
155
Virtu KCG Holdings
New York
$271K +$271K +3,589 New
DADC
156
D.A. Davidson & Co
Montana
$264K -$13.3K -177 -5%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$259K +$128K +1,696 +98%
PI
158
PineBridge Investments
New York
$256K -$313K -4,144 -55%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$229K +$174K +2,302 +315%
AB
160
Amalgamated Bank
New York
$226K +$226K +2,995 New
VAM
161
Visium Asset Management
New York
$219K +$219K +2,900 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$203K +$203K +2,691 New
BAM
163
Bruderman Asset Management
New York
$202K -$17.9K -237 -8%
Canada Life
164
Canada Life
Manitoba, Canada
$167K – – –
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$19.4K -256 -11%
Victory Capital Management
166
Victory Capital Management
Texas
$155K +$155K +2,052 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$143K -$2.27K -30 -2%
IPC
168
Independent Portfolio Consultants
Florida
$124K +$30.6K +405 +33%
TFA
169
Transamerica Financial Advisors
Florida
$90K +$85.1K +1,119 +1,722%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$87K -$587K -7,767 -87%
LIA
171
LS Investment Advisors
Michigan
$75K +$75K +990 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$68K +$6.55K +86 +11%
SO
173
STRS Ohio
Ohio
$68K +$30.2K +400 +80%
BlackRock
174
BlackRock
New York
$64K -$5.25K -69 -8%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$64K +$37.7K +500 +143%
5 6
7
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