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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 %
SEI Investments
301
SEI Investments
Pennsylvania
$7K 44 – –
GAM
302
Gemmer Asset Management
California
$6K 42 – –
FANJ
303
Financial Architects (New Jersey)
New Jersey
$5K 35 – –
MCM
304
MV Capital Management
Maryland
$5K 31 – –
ASN
305
Advisory Services Network
Georgia
$4K 25 -59 -70%
CTC
306
Central Trust Company
Missouri
$2K 14 +14 New
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76K 12,027 -510 -4%
Nuveen Asset Management
308
Nuveen Asset Management
Illinois
$1.11K 7,457 +5,977 +404%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$1K 4 +4 New
AW
310
Alpha Windward
Massachusetts
$1K 8 +8 New
UB
311
UMB Bank
Missouri
$500 3,350 +3,350 New
NI
312
Numeric Investors
Massachusetts
– – -179,059 Closed
ACM
313
Apex Capital Management
Ohio
– – -59,125 Closed
PFC
314
Phocas Financial Corp
California
– – -43,617 Closed
CPH
315
C Partners Holding
Switzerland
– – -39,709 Closed
SFM
316
Soros Fund Management
New York
– – -36,603 Closed
Westfield Capital Management
317
Westfield Capital Management
Massachusetts
– – -23,810 Closed
PCM
318
Piermont Capital Management
Missouri
– – -18,750 Closed
AL
319
Airain Ltd
Guernsey
– – -18,532 Closed
NIS
320
National Investment Services
Wisconsin
– – -14,399 Closed
LCM
321
Landscape Capital Management
New Jersey
– – -13,400 Closed
DILH
322
Dai-ichi Life Holdings
Japan
– – -13,188 Closed
IAM
323
Impala Asset Management
Florida
– – -12,533 Closed
LAIC
324
Lederer & Associates Investment Counsel
California
– – -9,565 Closed
DIA
325
Dean Investment Associates
Ohio
– – -6,025 Closed
11 12
13
14 15