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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
26
Willis Investment Counsel
Georgia
$12M +$1.26M +13,000 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$11.7M +$60.3K +620 +0.5%
Ameriprise
28
Ameriprise
Minnesota
$10.5M +$347K +3,565 +3%
Bank of America
29
Bank of America
North Carolina
$10.1M +$1.55M +15,911 +18%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.95M -$271K -2,782 -3%
TCIM
31
TIAA CREF Investment Management
New York
$9.69M -$208K -2,143 -2%
1M
32
13D Management
New York
$8.75M +$3.53M +36,294 +68%
QBFM
33
QS Batterymarch Financial Management
New York
$7.99M -$885K -9,100 -10%
TI
34
Turner Investments
Pennsylvania
$7.96M -$4.43M -45,550 -36%
SIC
35
Schwartz Investment Counsel
Michigan
$7.83M – – –
Charles Schwab
36
Charles Schwab
California
$7.8M +$157K +1,614 +2%
BIM
37
BlackRock Investment Management
Delaware
$7.6M +$50.9K +523 +0.7%
SI
38
Scout Investments
Missouri
$6.79M -$19.5K -201 -0.3%
Millennium Management
39
Millennium Management
New York
$6.25M +$5.78M +59,441 +1,240%
HAI
40
Hennessy Advisors Inc
California
$6.11M -$58.3K -600 -0.9%
LSV Asset Management
41
LSV Asset Management
Illinois
$5.94M – – –
ACM
42
Apex Capital Management
Ohio
$5.85M +$776K +7,978 +15%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M -$77.8K -800 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.55M -$266K -2,732 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.5M – – –
WI
46
WBI Investments
New Jersey
$5.24M +$5.24M +53,834 New
GC
47
Guggenheim Capital
Illinois
$5.11M +$3.57M +36,668 +231%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$5.09M -$14.5M -148,999 -74%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.99M -$303K -3,200 -6%
GHA
50
GW Henssler & Associates
Georgia
$4.69M +$519K +5,339 +12%
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