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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 %
BCC
1
Biglari Capital Corp
Texas
$320M 982,038 – –
JHIU
2
Janus Henderson Investors US
Colorado
$36.1M 110,705 +358 +0.3%
RRAM
3
River Road Asset Management
Kentucky
$27.2M 83,501 -3,252 -4%
BFA
4
BlackRock Fund Advisors
California
$27M 82,823 +4,514 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M 80,612 +2,167 +3%
GI
6
GAMCO Investors
Connecticut
$24.6M 75,544 -151 -0.2%
FAM
7
Fenimore Asset Management
New York
$13.1M 40,239 -885 -2%
BIT
8
BlackRock Institutional Trust
California
$11.3M 34,671 +1,262 +4%
BS
9
Biglari Sardar
$10.1M 31,019 – –
State Street
10
State Street
Massachusetts
$9.11M 27,972 +912 +3%
GF
11
Gabelli Funds
New York
$7.35M 22,561 – –
Northern Trust
12
Northern Trust
Illinois
$5.85M 17,966 +525 +3%
Ameriprise
13
Ameriprise
Minnesota
$4.94M 15,166 +176 +1%
JAM
14
Jupiter Asset Management
United Kingdom
$4.92M 15,099 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.53M 13,917 +244 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.16M 12,759 -20 -0.2%
Norges Bank
17
Norges Bank
Norway
$4.01M 12,294 – –
TA
18
Teton Advisors
New York
$3.78M 11,597 +291 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.31M 10,168 +52 +0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.6M 7,979 +2,332 +41%
SCP
21
Seizert Capital Partners
Michigan
$2.52M 7,741 -192 -2%
ECM
22
Empirical Capital Management
Tennessee
$2.35M 7,215 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$2.26M 6,942 +309 +5%
BIM
24
BlackRock Investment Management
Delaware
$2.23M 6,829 +19 +0.3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.69M 5,200 – –
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