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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
1M
26
13D Management
New York
$11.7M +$2.72M +27,302 +30%
CIC
27
Crawford Investment Counsel
Georgia
$10.8M +$9.63M +96,730 +820%
Prudential Financial
28
Prudential Financial
New Jersey
$10.4M -$1.55M -15,568 -13%
Morgan Stanley
29
Morgan Stanley
New York
$10.2M -$5.13M -51,508 -34%
Ameriprise
30
Ameriprise
Minnesota
$10.1M -$647K -6,499 -6%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$9.97M -$221K -2,220 -2%
TCIM
32
TIAA CREF Investment Management
New York
$9.84M -$87.8K -882 -0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.83M -$16.6M -166,709 -65%
Charles Schwab
34
Charles Schwab
California
$8.11M +$127K +1,276 +2%
SIC
35
Schwartz Investment Counsel
Michigan
$8.02M – – –
BIM
36
BlackRock Investment Management
Delaware
$7.61M -$173K -1,737 -2%
HAI
37
Hennessy Advisors Inc
California
$7.48M +$1.22M +12,300 +20%
QBFM
38
QS Batterymarch Financial Management
New York
$7.47M -$707K -7,100 -9%
ACM
39
Apex Capital Management
Ohio
$6.92M +$933K +9,369 +16%
Bank of America
40
Bank of America
North Carolina
$6.91M -$3.46M -34,710 -33%
SI
41
Scout Investments
Missouri
$6.71M -$244K -2,450 -4%
LSV Asset Management
42
LSV Asset Management
Illinois
$6.08M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$99.4K -998 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.63M – – –
GHA
45
GW Henssler & Associates
Georgia
$5.47M +$668K +6,710 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.46M -$222K -2,231 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.41M +$169K +1,700 +3%
WI
48
WBI Investments
New Jersey
$5.32M -$44.5K -447 -0.8%
American Century Companies
49
American Century Companies
Missouri
$5.31M -$7.64M -76,736 -59%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$419K +4,213 +9%
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