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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
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
CapWealth Advisors
Tennessee
$30K +$30K +200 New
WTB
277
Washington Trust Bank
Washington
$29K -$305 -2 -1%
EWM
278
Evercore Wealth Management
New York
$28K +$28K +185 New
CFA
279
Camarda Financial Advisors
Florida
$25K – – –
FNBT
280
FineMark National Bank & Trust
Florida
$23K -$19.9K -130 -46%
VIA
281
Vantage Investment Advisors
Pennsylvania
$23K +$11.5K +75 +100%
MFS
282
MSI Financial Services
Massachusetts
$22K +$13.1K +87 +147%
BRWM
283
B. Riley Wealth Management
Tennessee
$22K +$14.7K +100 +200%
CFS
284
Commonwealth Financial Services
West Virginia
$15K – – –
EWM
285
Edge Wealth Management
New York
$15K – – –
ASN
286
Advisory Services Network
Georgia
$13K – – –
QAM
287
QCI Asset Management
New York
$11K – – –
ATC
288
Adirondack Trust Company
New York
$11K – – –
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$9K +$9K +56 New
DAM
290
Delta Asset Management
Tennessee
$8K – – –
GAM
291
Gemmer Asset Management
California
$6K – – –
SEI Investments
292
SEI Investments
Pennsylvania
$6K +$6K +44 New
LNB
293
Ledyard National Bank
$5K – – –
MCM
294
MV Capital Management
Maryland
$5K +$5K +31 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +33 New
FANJ
296
Financial Architects (New Jersey)
New Jersey
$5K +$5K +35 New
WAS
297
Winch Advisory Services
Wisconsin
$3K +$3K +18 New
W
298
Wealthfront
California
$3K +$3K +20 New
ST
299
Spot Trading
Illinois
$2K -$335K -2,343 -99%
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87K +$84 +560 +5%
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