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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 %
VAM
326
Visium Asset Management
New York
– – -5,765 Closed
PCM
327
Price Capital Management
Louisiana
– – -4,755 Closed
TD Asset Management
328
TD Asset Management
Ontario, Canada
– – -4,200 Closed
USAA
329
United Services Automobile Association
Texas
– – -4,000 Closed
AG
330
Algert Global
California
– – -3,990 Closed
UFF
331
USA Financial Formulas
Michigan
– – -2,828 Closed
Walleye Trading
332
Walleye Trading
New York
– – -2,619 Closed
AR
333
Advisory Research
Illinois
– – -2,551 Closed
DCM
334
Dean Capital Management
Kansas
– – -2,260 Closed
IRS
335
Invictus RG (Singapore)
Singapore
– – -1,987 Closed
1SB
336
1ST Source Bank
Indiana
– – -1,526 Closed
QIM
337
Quantitative Investment Management
Virginia
– – -1,500 Closed
WAM
338
World Asset Management
Michigan
– – -1,488 Closed
PP
339
Patten & Patten
Tennessee
– – -1,335 Closed
TDC
340
Thompson Davis & Co
Virginia
– – -1,200 Closed
Creative Planning
341
Creative Planning
Kansas
– – -1,086 Closed
RBA
342
Richard Bernstein Advisors
New York
– – -776 Closed
AA
343
Apriem Advisors
California
– – -200 Closed
CFA
344
Camarda Financial Advisors
Florida
– – -167 Closed
LNB
345
Ledyard National Bank
– – -34 Closed
WAS
346
Winch Advisory Services
Wisconsin
– – -18 Closed
ST
347
Spot Trading
Illinois
– – -14 Closed
TH
348
Timber Hill
Connecticut
– – – –
PG
349
PEAK6 Group
Illinois
– – – –
ID
350
Integral Derivatives
New York
– – – –
11 12 13
14
15