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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 Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.19M 3,782 -4,001 -51%
Morgan Stanley
52
Morgan Stanley
New York
$1.14M 3,625 -1,916 -35%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.1M 3,494 -149 -4%
TA
54
Teachers Advisors
New York
$1.07M 3,396 +162 +5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.06M 3,380 – –
Bank of America
56
Bank of America
North Carolina
$982K 3,131 -27 -0.9%
SCIA
57
Sanibel Captiva Investment Advisers
Illinois
$906K 2,890 +161 +6%
RA
58
Royce & Associates
New York
$892K 2,843 +2,843 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$833K 2,657 +484 +22%
NFA
60
Nationwide Fund Advisors
Ohio
$784K 2,501 -51 -2%
TPSF
61
Texas Permanent School Fund
Texas
$780K 2,486 -16 -0.6%
CL
62
CSS LLC
Illinois
$776K 2,475 +2,475 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$760K 2,423 – –
Renaissance Technologies
64
Renaissance Technologies
New York
$755K 2,407 -9,491 -80%
Citigroup
65
Citigroup
New York
$737K 2,349 -158 -6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$736K 2,347 – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$717K 2,286 +2,286 New
MAM
68
Martingale Asset Management
Massachusetts
$710K 2,262 +485 +27%
AIG
69
American International Group
New York
$590K 1,880 +6 +0.3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$586K 1,868 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$581K 1,851 +21 +1%
ASRS
72
Arizona State Retirement System
Arizona
$575K 1,835 -323 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$555K 1,775 -2,141 -55%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$503K 1,604 – –
Millennium Management
75
Millennium Management
New York
$485K 1,546 -2,160 -58%
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