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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CFSG
226
Community Financial Services Group
Vermont
$87K 620 – –
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$81K 574 -112 -16%
FHA
228
First Horizon Advisors
Tennessee
$73K 518 – –
MOACM
229
Mutual of America Capital Management
New York
$70K 500 – –
CHC
230
City Holding Co
West Virginia
$70K 500 +500 New
HMS
231
Hanseatic Management Services
New Mexico
$63K 451 +451 New
PCM
232
Prelude Capital Management
New York
$48K 340 -441 -56%
MA
233
MCF Advisors
Kentucky
$47K 337 – –
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$46K 324 – –
RNS
235
Robert N. Shapiro
$42K 300 -10 -3%
GT
236
Glenmede Trust
Pennsylvania
$42K 300 – –
SEC
237
Seven Eight Capital
New York
$42K 300 +300 New
FNBT
238
FineMark National Bank & Trust
Florida
$39K 280 +130 +87%
TRCT
239
Tower Research Capital (TRC)
New York
$34K 239 -492 -67%
NPC
240
National Planning Corporation
California
$27.9K 205 +205 New
WTB
241
Washington Trust Bank
Washington
$27K 192 +192 New
CFA
242
Camarda Financial Advisors
Florida
$24K 167 – –
MBE
243
Michael B. Elefante
$23K 165 +165 New
PAM
244
Panagora Asset Management
Massachusetts
$21K 148 – –
CFS
245
Commonwealth Financial Services
West Virginia
$14K 100 +100 New
EWM
246
Edge Wealth Management
New York
$14K 100 +100 New
SGAM
247
Smith Group Asset Management
Texas
$13K 94 – –
NES
248
New England Securities
New York
$12K 86 -165 -66%
QAM
249
QCI Asset Management
New York
$11K 75 – –
ATC
250
Adirondack Trust Company
New York
$11K 75 – –
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10
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