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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$22.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M
4
BFA
4
BlackRock Fund Advisors
California
$122M
5
HAI
5
Hennessy Advisors Inc
California
$6.55M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.4M 119,696 -29,002 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.3M 119,126 -3,353 -3%
Charles Schwab
28
Charles Schwab
California
$11.4M 109,459 +577 +0.5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$10.9M 105,537 -16,266 -13%
TCIM
30
TIAA CREF Investment Management
New York
$10.6M 102,336 -1,178 -1%
Bank of America
31
Bank of America
North Carolina
$10.3M 99,351 +50,626 +104%
Ameriprise
32
Ameriprise
Minnesota
$10.3M 99,295 +1,755 +2%
Morgan Stanley
33
Morgan Stanley
New York
$10.1M 97,879 -113,549 -54%
QBFM
34
QS Batterymarch Financial Management
New York
$9.85M 95,450 -250 -0.3%
SIC
35
Schwartz Investment Counsel
Michigan
$8.59M 83,200 +19,800 +31%
BIM
36
BlackRock Investment Management
Delaware
$8.1M 78,489 +3,411 +5%
Wells Fargo
37
Wells Fargo
California
$7.76M 75,221 +32,074 +74%
SI
38
Scout Investments
Missouri
$7.21M 69,901 -5,800 -8%
WIC
39
Willis Investment Counsel
Georgia
$6.58M 69,500 – –
HAI
40
Hennessy Advisors Inc
California
$6.55M 63,400 +63,400 New
LSV Asset Management
41
LSV Asset Management
Illinois
$6.31M 61,100 -7,900 -11%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M 60,155 -1,200 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.12M 59,238 +7,944 +15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M 57,174 +12,100 +27%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.84M 56,575 -14,856 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.79M 56,070 +5,900 +12%
ACM
47
Apex Capital Management
Ohio
$5.4M 52,337 +8,393 +19%
Goldman Sachs
48
Goldman Sachs
New York
$4.95M 47,946 -6,135 -11%
CS
49
Credit Suisse
Switzerland
$4.85M 47,026 +4,946 +12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.65M 44,993 -3,320 -7%
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