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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
251
Synovus Financial
Georgia
$137K +$61.5K +402 +82%
LIA
252
LS Investment Advisors
Michigan
$136K +$5.66K +37 +4%
HNB
253
Huntington National Bank
Ohio
$134K +$15.3K +101 +13%
AWMS
254
Advocacy Wealth Management Services
Georgia
$130K +$30.6K +200 +31%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$126K -$4.27M -27,903 -97%
BAM
256
Bruderman Asset Management
New York
$126K -$12.2K -80 -9%
IA
257
IFP Advisors
Florida
$104K -$210K -1,310 -67%
HR
258
Howe & Rusling
New York
$98K +$30.4K +200 +45%
GT
259
Glenmede Trust
Pennsylvania
$83K +$35.4K +233 +74%
HPBT
260
High Point Bank & Trust
North Carolina
$76K – – –
CHC
261
City Holding Co
West Virginia
$76K – – –
DSN
262
D. Scott Neal
Kentucky
$68K -$8.44K -55 -11%
IPC
263
Independent Portfolio Consultants
Florida
$66K -$11.4K -75 -15%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$65K – – –
GWM
265
Geneos Wealth Management
Colorado
$64K +$64K +420 New
SAM
266
Solaris Asset Management
New York
$61K -$15.3K -100 -20%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$61K – – –
DADC
268
D.A. Davidson & Co
Montana
$55K +$40K +266 +266%
AIM
269
Assured Investment Management
New York
$54K -$538K -3,536 -91%
FNBT
270
FineMark National Bank & Trust
Florida
$53K +$30.3K +200 +133%
MA
271
MCF Advisors
Kentucky
$51K – – –
AIM
272
Acrospire Investment Management
Illinois
$31K +$31K +200 New
CA
273
CapWealth Advisors
Tennessee
$27K – – –
Geode Capital Management
274
Geode Capital Management
Massachusetts
$25.8K -$57 -372 -0.2%
NFG
275
Next Financial Group
Texas
$24K – – –
9 10
11
12 13