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Biglari Holdings Class B
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Overview Fund Activity

121 hedge funds and large institutions have $580M invested in Biglari Holdings Class B in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
29
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$12.9M
2
SCP
2
Seizert Capital Partners
Michigan
$6.19M
3
ESBC
3
E.S. Barr & Co
Kentucky
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M
5
ARC
5
Absolute Return Capital
Massachusetts
$541K

Top Sellers

1
KIG
1
Kovitz Investment Group
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.48M
3
BFA
3
BlackRock Fund Advisors
California
$32.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
AR
5
Advisory Research
Illinois
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.37M +$22.8K +87 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$3.22M +$82K +313 +3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$3.02M +$210K +801 +7%
FCM
29
Force Capital Management
New York
$2.99M -$2.88K -11 -0.1%
SGAM
30
Steinberg Global Asset Management
Florida
$2.84M +$379K +1,446 +15%
TCIM
31
TIAA CREF Investment Management
New York
$2.79M -$64.7K -247 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.69M -$320K -1,221 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.47M -$42.2K -161 -2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.4M -$900K -3,439 -27%
BIM
35
BlackRock Investment Management
Delaware
$2.36M -$70.7K -270 -3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$84.8K -324 -3%
PPA
37
Parametric Portfolio Associates
Washington
$2.14M +$23K +88 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$2.04M +$68.9K +263 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.67M – – –
Charles Schwab
40
Charles Schwab
California
$1.6M -$6.81K -26 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$1.56M -$485K -1,850 -24%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.48M -$2.45M -9,354 -62%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$67.3K +257 +5%
IFLIT
44
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.3M – – –
PSUF
45
People's United Financial
Connecticut
$1.24M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M – – –
GC
47
Guggenheim Capital
Illinois
$1.1M -$113K -432 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$884K -$1.05K -4 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$852K -$39.3K -150 -4%
TA
50
Teachers Advisors
New York
$846K -$43.2K -165 -5%
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