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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$70K 472 +30 +7%
HR
277
Howe & Rusling
New York
$60K 400 +400 New
GT
278
Glenmede Trust
Pennsylvania
$51K 351 +51 +17%
MA
279
MCF Advisors
Kentucky
$50K 337 – –
WTB
280
Washington Trust Bank
Washington
$46K 310 +120 +63%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$43K 290 +290 New
PAM
282
Panagora Asset Management
Massachusetts
$32K 213 -738 -78%
CA
283
CapWealth Advisors
Tennessee
$30K 200 – –
SEC
284
Seven Eight Capital
New York
$30K 200 +200 New
EWM
285
Evercore Wealth Management
New York
$28K 185 – –
MFS
286
MSI Financial Services
Massachusetts
$26K 173 +27 +18%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$24K 163 +130 +394%
FNBT
288
FineMark National Bank & Trust
Florida
$22K 150 – –
QT
289
Quantbot Technologies
New York
$20K 138 +138 New
CFS
290
Commonwealth Financial Services
West Virginia
$15K 100 – –
EWM
291
Edge Wealth Management
New York
$15K 100 – –
NFG
292
Next Financial Group
Texas
$14K 94 -700 -88%
ATC
293
Adirondack Trust Company
New York
$14K 95 +20 +27%
VIA
294
Vantage Investment Advisors
Pennsylvania
$11K 75 -75 -50%
QAM
295
QCI Asset Management
New York
$11K 75 – –
W
296
Wealthfront
California
$9K 59 +39 +195%
DAM
297
Delta Asset Management
Tennessee
$8K 52 – –
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$8K 56 – –
CHP
299
Cable Hill Partners
Oregon
$8K 49 +49 New
IMS
300
Index Management Solutions
Pennsylvania
$8K 56 +56 New
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12
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