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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90.1M
2
GF
2
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
CAM
5
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
3
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$13.2M +$19.8K +180 +0.2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$11.6M -$43.5K -395 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$11.5M +$558K +5,070 +5%
TCIM
29
TIAA CREF Investment Management
New York
$11.2M -$54.8K -498 -0.5%
GF
30
Gerstein Fisher
New York
$11M +$11M +18,104 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$10.9M -$12.9M -117,519 -54%
QBFM
32
QS Batterymarch Financial Management
New York
$10M -$466K -4,230 -4%
Bank of America
33
Bank of America
North Carolina
$9.71M -$1.23M -11,136 -11%
Morgan Stanley
34
Morgan Stanley
New York
$9.69M -$1.08M -9,838 -10%
SIC
35
Schwartz Investment Counsel
Michigan
$8.86M -$297K -2,700 -3%
Charles Schwab
36
Charles Schwab
California
$8.65M -$3.4M -30,882 -28%
BIM
37
BlackRock Investment Management
Delaware
$8.55M -$92.6K -841 -1%
SI
38
Scout Investments
Missouri
$7.71M +$13.8K +125 +0.2%
Wells Fargo
39
Wells Fargo
California
$7.57M -$714K -6,486 -9%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$7.2M +$4.42M +40,200 +160%
HAI
41
Hennessy Advisors Inc
California
$6.98M – – –
Goldman Sachs
42
Goldman Sachs
New York
$6.9M +$1.62M +14,692 +31%
LSV Asset Management
43
LSV Asset Management
Illinois
$6.73M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.58M +$61.9K +562 +0.9%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M -$121K -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M +$88.1K +800 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.25M -$27.5K -246 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.23M – – –
1M
49
13D Management
New York
$5.91M +$5.91M +53,732 New
ACM
50
Apex Capital Management
Ohio
$5.74M -$16.4K -149 -0.3%
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