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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$128M 320,421 +16,695 +5%
GI
2
GAMCO Investors
Connecticut
$54.5M 136,401 +18,458 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M 129,932 -1,571 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M 120,970 +2,027 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$45.1M 112,930 -722 -0.6%
BFA
6
BlackRock Fund Advisors
California
$40M 100,038 +10,800 +12%
AR
7
Advisory Research
Illinois
$39.9M 99,851 -10,726 -10%
BIT
8
BlackRock Institutional Trust
California
$19.4M 48,520 -625 -1%
FAM
9
Fenimore Asset Management
New York
$18.1M 45,357 +2,052 +5%
Comerica Bank
10
Comerica Bank
Texas
$15.1M 37,760 +18,867 +100%
GF
11
Gabelli Funds
New York
$14.8M 36,934 +2,600 +8%
State Street
12
State Street
Massachusetts
$13.2M 33,138 -1,104 -3%
BS
13
Biglari Sardar
$12.4M 31,019 – –
TA
14
Teton Advisors
New York
$10.1M 25,168 +1,100 +5%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$9.34M 23,370 – –
Northern Trust
16
Northern Trust
Illinois
$8.9M 22,272 -1,375 -6%
SCP
17
Seizert Capital Partners
Michigan
$7.81M 19,542 -626 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.17M 15,432 -956 -6%
Norges Bank
19
Norges Bank
Norway
$5.91M 14,783 -3,224 -18%
CL
20
CSS LLC
Illinois
$4.93M 12,343 +853 +7%
JAM
21
Jupiter Asset Management
United Kingdom
$4.92M 12,320 +12,320 New
RJA
22
Raymond James & Associates
Florida
$4.89M 12,247 +757 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.72M 11,801 +35 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.26M 10,672 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$4.15M 10,388 +75 +0.7%
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