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Biglari Holdings Class B
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Overview Fund Activity

126 hedge funds and large institutions have $659M invested in Biglari Holdings Class B in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$15.1M
2
GI
2
GAMCO Investors
Connecticut
$54.5M
3
BCC
3
Biglari Capital Corp
Texas
$128M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.92M
5
BFA
5
BlackRock Fund Advisors
California
$40M

Top Sellers

1
AR
1
Advisory Research
Illinois
$39.9M
2
ESBC
2
E.S. Barr & Co
Kentucky
$1.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
26
Empirical Capital Partners
Georgia
$3.84M +$3.84M +14,426 New
ECM
27
Empirical Capital Management
Tennessee
$3.84M +$3.84M +14,426 New
SIC
28
Schwartz Investment Counsel
Michigan
$3.76M -$1.04M -3,900 -22%
SGAM
29
Steinberg Global Asset Management
Florida
$3.41M +$47.1K +177 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.15M +$286K +1,072 +10%
Ameriprise
31
Ameriprise
Minnesota
$3.11M -$143K -538 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.06M +$113K +393 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.98M -$91.3K -343 -3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.76M -$343K -1,288 -11%
FCM
35
Force Capital Management
New York
$2.73M -$698K -2,622 -20%
BIM
36
BlackRock Investment Management
Delaware
$2.66M -$40K -150 -1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$40K -150 -2%
PPA
38
Parametric Portfolio Associates
Washington
$2.05M +$2.05M +7,703 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.03M +$368K +1,380 +22%
ESBC
40
E.S. Barr & Co
Kentucky
$1.97M -$4.16M -15,606 -68%
Prudential Financial
41
Prudential Financial
New Jersey
$1.84M -$39.9K -150 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$1.78M +$721K +2,711 +68%
Charles Schwab
43
Charles Schwab
California
$1.55M -$295K -1,109 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.48M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.42M -$311K -1,168 -18%
PSUF
46
People's United Financial
Connecticut
$1.42M – – –
Invesco
47
Invesco
Georgia
$1.39M -$549K -2,060 -28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$5.59K +21 +0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M – – –
GC
50
Guggenheim Capital
Illinois
$1.17M +$2.93K +11 +0.3%
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