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Biglari Holdings Class B
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Overview Fund Activity

120 hedge funds and large institutions have $695M invested in Biglari Holdings Class B in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
38
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40M
2
AR
2
Advisory Research
Illinois
$52M
3
Comerica Bank
3
Comerica Bank
Texas
$7.36M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.26M
5
Invesco
5
Invesco
Georgia
$8.63M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
BIT
4
BlackRock Institutional Trust
California
$22.6M
5
CS
5
Credit Suisse
Switzerland
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Schwartz Investment Counsel
Michigan
$4.34M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.72M +$120K +383 +3%
Ameriprise
28
Ameriprise
Minnesota
$3.71M +$132K +422 +4%
FCM
29
Force Capital Management
New York
$3.69M +$103K +330 +3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$3.54M -$84K -268 -2%
TCIM
31
TIAA CREF Investment Management
New York
$3.51M -$321K -1,024 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.37M +$1.52M +4,856 +82%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.3M -$39.5K -123 -1%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$152K +485 +5%
BIM
35
BlackRock Investment Management
Delaware
$2.88M -$56.5K -180 -2%
SGAM
36
Steinberg Global Asset Management
Florida
$2.78M +$321K +1,025 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$2.38M – – –
PPA
38
Parametric Portfolio Associates
Washington
$2.38M +$405K +1,290 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2M – – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2M +$2M +6,386 New
KCM
41
Kennedy Capital Management
Missouri
$1.91M +$1.91M +6,094 New
Goldman Sachs
42
Goldman Sachs
New York
$1.88M -$2.49M -7,934 -57%
Charles Schwab
43
Charles Schwab
California
$1.79M +$36.7K +117 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$50.5K -161 -3%
BG
45
BlackRock Group
United Kingdom
$1.75M +$99.7K +318 +6%
IFLIT
46
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.56M – – –
PSUF
47
People's United Financial
Connecticut
$1.48M – – –
GC
48
Guggenheim Capital
Illinois
$1.44M +$824K +2,627 +134%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$50.5K +161 +4%
SCP
50
Seizert Capital Partners
Michigan
$1.27M +$50.8K +162 +4%
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