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Biglari Holdings Class B
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Overview Fund Activity

122 hedge funds and large institutions have $541M invested in Biglari Holdings Class B in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
75
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M
3
RJA
3
Raymond James & Associates
Florida
$3.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$38.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.24M
2
Norges Bank
2
Norges Bank
Norway
$6.12M
3
Invesco
3
Invesco
Georgia
$1.65M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.5M +$244K +1,079 +7%
FCM
27
Force Capital Management
New York
$2.92M +$328K +1,449 +13%
SGAM
28
Steinberg Global Asset Management
Florida
$2.86M +$400K +1,768 +16%
Ameriprise
29
Ameriprise
Minnesota
$2.77M -$24K -106 -0.9%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.64M +$24.2K +107 +0.9%
TCIM
31
TIAA CREF Investment Management
New York
$2.61M +$195K +860 +8%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.43M +$105K +462 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.33M +$195K +861 +9%
BIM
34
BlackRock Investment Management
Delaware
$2.29M +$249K +1,100 +12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.24M -$7.61M -33,620 -77%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$102K -450 -5%
Invesco
37
Invesco
Georgia
$1.65M -$3.82M -16,847 -70%
Prudential Financial
38
Prudential Financial
New Jersey
$1.6M -$163K -721 -9%
Charles Schwab
39
Charles Schwab
California
$1.57M +$191K +841 +14%
Morgan Stanley
40
Morgan Stanley
New York
$1.47M +$125K +552 +9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.42M -$657K -2,900 -32%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.36M +$1.36M +6,000 New
CS
43
Credit Suisse
Switzerland
$1.32M +$757K +3,342 +134%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.26M -$189K -836 -13%
PSUF
45
People's United Financial
Connecticut
$1.21M +$136K +601 +13%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$48K -212 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$118K +521 +12%
GC
48
Guggenheim Capital
Illinois
$996K +$41.2K +182 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$899K +$330K +1,461 +58%
PP
50
PDT Partners
New York
$877K +$423K +1,867 +93%
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