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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
226
BlackRock
New York
$311K +$114K +753 +58%
TTWM
227
TCV Trust & Wealth Management
Virginia
$309K -$228K -1,500 -42%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$307K +$307K +2,020 New
IRS
229
Invictus RG (Singapore)
Singapore
$302K +$302K +1,987 New
WCM
230
Westend Capital Management
California
$296K +$296K +2,005 New
SCM
231
Shelton Capital Management
Colorado
$289K – – –
AB
232
Amalgamated Bank
New York
$279K +$11.2K +74 +4%
RJT
233
Raymond James Trust
Florida
$262K -$45.6K -300 -15%
AIP
234
Ameritas Investment Partners
Nebraska
$260K – – –
TAM
235
Tocqueville Asset Management
New York
$256K +$256K +1,684 New
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$255K +$10.3K +68 +4%
PCM
237
Prelude Capital Management
New York
$251K +$199K +1,309 +385%
RCM
238
Rotella Capital Management
Washington
$237K +$237K +1,554 New
1SB
239
1ST Source Bank
Indiana
$232K +$232K +1,526 New
QIM
240
Quantitative Investment Management
Virginia
$228K +$228K +1,500 New
PC
241
Palo Capital
California
$228K +$228K +1,525 New
VFA
242
Voya Financial Advisors
Connecticut
$227K +$227K +1,482 New
WAM
243
World Asset Management
Michigan
$226K -$4.25K -28 -2%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$225K – – –
CPC
245
Cookson Peirce & Co
Pennsylvania
$222K – – –
BA
246
Boston Advisors
Massachusetts
$221K – – –
JWBC
247
J.W. Burns & Co
New York
$220K +$220K +1,443 New
JG
248
Jefferies Group
New York
$219K +$219K +1,442 New
WRM
249
Westport Resources Management
Connecticut
$211K +$211K +1,385 New
Lazard Asset Management
250
Lazard Asset Management
New York
$208K +$195K +1,287 +1,514%
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10
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