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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
251
City Holding Co
West Virginia
$63K – – –
HPBT
252
High Point Bank & Trust
North Carolina
$63K – – –
SEC
253
Seven Eight Capital
New York
$63K +$63K +496 New
DSN
254
D. Scott Neal
Kentucky
$63K +$63K +498 New
SF
255
Synovus Financial
Georgia
$62K +$62K +493 New
PCM
256
Penserra Capital Management
California
$61K +$61K +479 New
HR
257
Howe & Rusling
New York
$56K +$5.66K +45 +11%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$54K +$21.7K +170 +67%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$51K -$12.8K -100 -20%
MA
260
MCF Advisors
Kentucky
$43K – – –
CF
261
CenterStar Fund
Illinois
$42K -$14K – –
GT
262
Glenmede Trust
Pennsylvania
$39K – – –
AW
263
Alpha Windward
Massachusetts
$28K +$27K +215 +2,688%
CA
264
CapWealth Advisors
Tennessee
$22K – – –
SEI Investments
265
SEI Investments
Pennsylvania
$21K +$21K +166 New
VCM
266
Versant Capital Management
Arizona
$21K +$21K +166 New
FNBT
267
FineMark National Bank & Trust
Florida
$19K -$3.8K -30 -17%
NFG
268
Next Financial Group
Texas
$19K +$121 +1 +0.6%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$18K +$129 +1 +0.7%
ATC
270
Adirondack Trust Company
New York
$15K +$2.61K +20 +21%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$14K -$34.6K -282 -71%
EWM
272
Edge Wealth Management
New York
$13K – – –
CFS
273
Commonwealth Financial Services
West Virginia
$13K – – –
WA
274
WFG Advisors
Texas
$13K +$13K +103 New
PFS
275
Physicians Financial Services
North Carolina
$12K +$12K +91 New
9 10
11
12 13