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Biglari Holdings Class B
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Overview Fund Activity

118 hedge funds and large institutions have $690M invested in Biglari Holdings Class B in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
31
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIG
Kovitz Investment Group
Illinois
+$21.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$8.65M
3
BS
Biglari Sardar
+$2.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.23M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.03M
3
KCM
Kennedy Capital Management
Missouri
-$1.91M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.34M
5
Goldman Sachs
Goldman Sachs
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.32M -$36.8K -122 -0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.85M +$274K +908 +8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.8M +$1.87M +6,208 +97%
Ameriprise
29
Ameriprise
Minnesota
$3.62M +$46.8K +155 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.47M +$231K +764 +7%
FCM
31
Force Capital Management
New York
$3.45M -$99.6K -330 -3%
TCIM
32
TIAA CREF Investment Management
New York
$3.29M -$83K -275 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.24M -$170K -562 -5%
SGAM
34
Steinberg Global Asset Management
Florida
$2.84M +$158K +523 +6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.8M +$33.8K +112 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.73M -$189K -663 -6%
PPA
38
Parametric Portfolio Associates
Washington
$2.44M +$146K +483 +6%
Morgan Stanley
39
Morgan Stanley
New York
$2.35M +$1.26M +4,165 +115%
Prudential Financial
40
Prudential Financial
New Jersey
$2.27M -$24.4K -81 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.93M – – –
Charles Schwab
42
Charles Schwab
California
$1.85M +$127K +420 +7%
SCP
43
Seizert Capital Partners
Michigan
$1.72M +$496K +1,643 +41%
BG
44
BlackRock Group
United Kingdom
$1.61M -$78.4K -260 -5%
IFLIT
45
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.5M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$244K -808 -14%
PSUF
47
People's United Financial
Connecticut
$1.43M – – –
GC
48
Guggenheim Capital
Illinois
$1.4M +$18.1K +60 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.31M – – –
CS
50
Credit Suisse
Switzerland
$1.23M +$89.6K +297 +8%
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