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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coldstream Capital Management
Washington
$240K +$240K +1,629 New
TSS
252
Two Sigma Securities
New York
$216K +$16.8K +114 +8%
CPC
253
Cookson Peirce & Co
Pennsylvania
$215K – – –
VFA
254
Voya Financial Advisors
Connecticut
$211K -$4.35K -30 -2%
WRM
255
Westport Resources Management
Connecticut
$207K -$14.7K -100 -7%
BA
256
Boston Advisors
Massachusetts
$203K -$11.1K -75 -5%
RCM
257
Riverhead Capital Management
Delaware
$177K +$177K +1,200 New
Barclays
258
Barclays
United Kingdom
$140K -$1.38M -9,299 -91%
BAM
259
Bruderman Asset Management
New York
$133K -$12.3K -83 -8%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$133K +$34.7K +236 +35%
HNB
261
Huntington National Bank
Ohio
$130K – – –
Lazard Asset Management
262
Lazard Asset Management
New York
$127K -$8.92K -61 -7%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$125K – – –
LIA
264
LS Investment Advisors
Michigan
$119K – – –
NYLT
265
New York Life Trust
New York
$104K +$104K +704 New
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$103K +$29.4K +200 +40%
Citigroup
267
Citigroup
New York
$82K -$48.6K -327 -37%
SAM
268
Solaris Asset Management
New York
$77K – – –
FHA
269
First Horizon Advisors
Tennessee
$76K – – –
IPC
270
Independent Portfolio Consultants
Florida
$75K -$2.94K -20 -4%
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$74K – – –
CHC
272
City Holding Co
West Virginia
$74K – – –
HPBT
273
High Point Bank & Trust
North Carolina
$74K +$74K +500 New
IRS
274
Invictus RG (Singapore)
Singapore
$70K +$70K +472 New
HR
275
Howe & Rusling
New York
$59K – – –
9 10
11
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