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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MNBTD
226
Moody National Bank Trust Division
Texas
$381K 2,550 – –
WCM
227
Westend Capital Management
California
$373K 2,410 +405 +20%
SB
228
Suntrust Banks
Georgia
$331K 2,225 -800 -26%
PP
229
Paloma Partners
Connecticut
$328K 2,200 -1,772 -45%
TTWM
230
TCV Trust & Wealth Management
Virginia
$303K 2,030 – –
HSBC Holdings
231
HSBC Holdings
United Kingdom
$302K 2,030 -347 -15%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$301K 2,020 – –
AB
233
Amalgamated Bank
New York
$296K 1,984 +148 +8%
US Bancorp
234
US Bancorp
Minnesota
$295K 1,972 -128 -6%
JG
235
Jefferies Group
New York
$282K 1,891 +449 +31%
TAM
236
Tocqueville Asset Management
New York
$272K 1,822 +138 +8%
SCM
237
Shelton Capital Management
Colorado
$271K 1,817 -83 -4%
RJT
238
Raymond James Trust
Florida
$257K 1,723 – –
EMG
239
Ellington Management Group
Connecticut
$256K 1,713 -1,287 -43%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$255K 1,708 +31 +2%
MLM
241
Mount Lucas Management
Pennsylvania
$253K 1,698 +1,698 New
TRCT
242
Tower Research Capital (TRC)
New York
$240K 1,609 +870 +118%
Jane Street
243
Jane Street
New York
$232K 1,556 -3,249 -68%
PC
244
Palo Capital
California
$229K 1,535 +10 +0.7%
NCCM
245
Nine Chapters Capital Management
New Jersey
$224K 1,500 -6,300 -81%
WRM
246
Westport Resources Management
Connecticut
$224K 1,505 +120 +9%
QC
247
QCM Cayman
Texas
$224K 1,504 +1,504 New
BTS
248
BB&T Securities
Virginia
$221K 1,482 -346 -19%
AIP
249
Ameritas Investment Partners
Nebraska
$221K 1,480 -230 -13%
VFA
250
Voya Financial Advisors
Connecticut
$219K 1,486 +4 +0.3%
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