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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Cetera Advisors
Colorado
– -$329K -2,213 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
– -$309K -2,100 Closed
TAM
328
Tocqueville Asset Management
New York
– -$270K -1,830 Closed
Nomura Holdings
329
Nomura Holdings
Japan
– -$250K -1,748 Closed
TRCT
330
Tower Research Capital (TRC)
New York
– -$256K -1,738 Closed
QC
331
QCM Cayman
Texas
– -$254K -1,726 Closed
CCM
332
Coldstream Capital Management
Washington
– -$240K -1,629 Closed
TSS
333
Two Sigma Securities
New York
– -$216K -1,464 Closed
CPC
334
Cookson Peirce & Co
Pennsylvania
– -$215K -1,460 Closed
VFA
335
Voya Financial Advisors
Connecticut
– -$211K -1,456 Closed
WRM
336
Westport Resources Management
Connecticut
– -$207K -1,405 Closed
NYLT
337
New York Life Trust
New York
– -$104K -704 Closed
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
– -$103K -700 Closed
IRS
339
Invictus RG (Singapore)
Singapore
– -$70K -472 Closed
WTB
340
Washington Trust Bank
Washington
– -$46K -310 Closed
CFSG
341
Community Financial Services Group
Vermont
– -$29K -200 Closed
WA
342
Waverly Advisors
Alabama
– -$22K -148 Closed
W
343
Wealthfront
California
– -$21K -142 Closed
SIM
344
Sonora Investment Management
Arizona
– -$17K -115 Closed
M
345
MOTCO
Texas
– -$3K -23 Closed
FIB
346
First Interstate Bank
Montana
– -$3K -20 Closed
CTC
347
Central Trust Company
Missouri
– -$2K -14 Closed
SSB
348
Sandy Spring Bank
Maryland
– -$1K -5 Closed
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