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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$58K -$11.1K -76 -16%
MA
277
MCF Advisors
Kentucky
$50K – – –
WTB
278
Washington Trust Bank
Washington
$46K – – –
GT
279
Glenmede Trust
Pennsylvania
$45K -$5.3K -37 -11%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$37K +$28.8K +197 +352%
CFSG
281
Community Financial Services Group
Vermont
$29K -$60.9K -420 -68%
FNBT
282
FineMark National Bank & Trust
Florida
$27K +$4.5K +30 +20%
CA
283
CapWealth Advisors
Tennessee
$26K -$3.71K -25 -13%
MFS
284
MSI Financial Services
Massachusetts
$25K -$292 -2 -1%
AIM
285
Assured Investment Management
New York
$25K +$25K +173 New
NFG
286
Next Financial Group
Texas
$23K +$9.14K +62 +66%
WA
287
Waverly Advisors
Alabama
$22K +$22K +148 New
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$21K -$3.63K -24 -15%
W
289
Wealthfront
California
$21K +$12.3K +83 +141%
SIM
290
Sonora Investment Management
Arizona
$17K +$17K +115 New
CFS
291
Commonwealth Financial Services
West Virginia
$15K – – –
EWM
292
Edge Wealth Management
New York
$15K – – –
ATC
293
Adirondack Trust Company
New York
$14K – – –
CF
294
CenterStar Fund
Illinois
$14K – – –
EWM
295
Evercore Wealth Management
New York
$13K -$15.3K -100 -54%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$12K +$12K +79 New
QAM
297
QCI Asset Management
New York
$11K – – –
VIA
298
Vantage Investment Advisors
Pennsylvania
$11K – – –
CHP
299
Cable Hill Partners
Oregon
$8K – – –
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31K +$4.54K +30,817 +256%
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12
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