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

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$11.4M
2
HCM
Hamlin Capital Management
New York
$0
3
1M
13D Management
New York
$0
4
CIC
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
251
Canada Life
Manitoba, Canada
$206K – – –
PP
252
Patten & Patten
Tennessee
$203K +$203K +1,335 New
Ohio Public Employees Retirement System (OPERS)
253
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$30.6K -201 -14%
TDC
254
Thompson Davis & Co
Virginia
$183K +$183K +1,200 New
Creative Planning
255
Creative Planning
Kansas
$165K -$143K -941 -46%
BAM
256
Bruderman Asset Management
New York
$148K +$148K +976 New
PAM
257
Panagora Asset Management
Massachusetts
$145K +$122K +803 +543%
HNB
258
Huntington National Bank
Ohio
$134K – – –
SOADOR
259
State of Alaska Department of Revenue
Alaska
$129K – – –
NFG
260
Next Financial Group
Texas
$120K +$4.53K +30 +4%
RBA
261
Richard Bernstein Advisors
New York
$118K – – –
TRCT
262
Tower Research Capital (TRC)
New York
$112K +$75.8K +500 +209%
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$104K +$7.94K +52 +8%
CFSG
264
Community Financial Services Group
Vermont
$94K – – –
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$88K +$910 +6 +1%
IPC
266
Independent Portfolio Consultants
Florida
$81K +$81K +530 New
Citigroup
267
Citigroup
New York
$79K -$34.3K -226 -30%
FHA
268
First Horizon Advisors
Tennessee
$79K – – –
CHC
269
City Holding Co
West Virginia
$76K – – –
MOACM
270
Mutual of America Capital Management
New York
$76K – – –
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$76K +$76K +500 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$67K +$17.9K +118 +36%
MA
273
MCF Advisors
Kentucky
$51K – – –
GT
274
Glenmede Trust
Pennsylvania
$45K – – –
AA
275
Apriem Advisors
California
$30K +$30K +200 New
9 10
11
12 13