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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 %
CPC
251
Cookson Peirce & Co
Pennsylvania
$218K 1,460 – –
BA
252
Boston Advisors
Massachusetts
$216K 1,450 – –
SKK
253
Shepherd Kaplan Krochuk
Massachusetts
$212K 1,420 +1,420 New
Canada Life
254
Canada Life
Manitoba, Canada
$202K 1,357 – –
TSS
255
Two Sigma Securities
New York
$201K 1,350 +1,350 New
BlackRock
256
BlackRock
New York
$185K 1,239 -810 -40%
Ohio Public Employees Retirement System (OPERS)
257
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K 1,206 -4 -0.3%
BAM
258
Bruderman Asset Management
New York
$147K 984 +8 +0.8%
Lazard Asset Management
259
Lazard Asset Management
New York
$138K 930 -442 -32%
Citigroup
260
Citigroup
New York
$132K 879 +359 +69%
HNB
261
Huntington National Bank
Ohio
$131K 881 -1 -0.1%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$126K 850 – –
LIA
263
LS Investment Advisors
Michigan
$121K 810 +810 New
BRWM
264
B. Riley Wealth Management
Tennessee
$119K 800 +650 +433%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$111K 745 +165 +28%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$100K 669 -12 -2%
CFSG
267
Community Financial Services Group
Vermont
$93K 620 – –
IPC
268
Independent Portfolio Consultants
Florida
$79K 530 – –
SAM
269
Solaris Asset Management
New York
$78K 525 +525 New
FHA
270
First Horizon Advisors
Tennessee
$77K 518 – –
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$75K 500 – –
MOACM
272
Mutual of America Capital Management
New York
$75K 500 – –
CHC
273
City Holding Co
West Virginia
$75K 500 – –
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$75K 500 +500 New
PCM
275
Prelude Capital Management
New York
$74K 499 -1,150 -70%
9 10
11
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