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Biglari Holdings Class B
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Overview Fund Activity

104 hedge funds and large institutions have $587M invested in Biglari Holdings Class B in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
36
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$424K
5
O
5
OppenheimerFunds
New York
$413K

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$27.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SIC
4
Schwartz Investment Counsel
Michigan
$521K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$363K 1,113 +8 +0.7%
NFA
52
Nationwide Fund Advisors
Ohio
$335K 1,028 +38 +4%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$324K 993 – –
CS
54
Credit Suisse
Switzerland
$300K 922 -222 -19%
Comerica Bank
55
Comerica Bank
Texas
$291K 898 -2 -0.2%
UBS Group
56
UBS Group
Switzerland
$286K 878 +551 +169%
TPSF
57
Texas Permanent School Fund
Texas
$285K 874 +3 +0.3%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$281K 861 -221 -20%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$275K 844 – –
Morgan Stanley
60
Morgan Stanley
New York
$272K 833 -507 -38%
PP
61
PDT Partners
New York
$266K 817 +17 +2%
VKH
62
Virtu KCG Holdings
New York
$264K 810 +810 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261K 800 -400 -33%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$261K 800 +800 New
CAM
65
Capstone Asset Management
Texas
$233K 716 -34 -5%
GH
66
GAM Holding
Switzerland
$228K 700 -100 -13%
Wells Fargo
67
Wells Fargo
California
$223K 684 +241 +54%
UBS AM
68
UBS AM
Illinois
$219K 672 – –
BA
69
BlackRock Advisors
Delaware
$211K 649 -345 -35%
CG
70
Cutler Group
California
$179K 550 +550 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$173K 529 -521 -50%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$140K 430 +23 +6%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$94K 287 – –
TRCT
74
Tower Research Capital (TRC)
New York
$83K 255 +201 +372%
Victory Capital Management
75
Victory Capital Management
Texas
$76K 234 -9 -4%
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