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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$13.1M -$124K -1,200 -0.9%
Bank of America
27
Bank of America
North Carolina
$12.2M +$5M +48,427 +70%
Ameriprise
28
Ameriprise
Minnesota
$10.9M +$437K +4,236 +4%
HAI
29
Hennessy Advisors Inc
California
$10.2M +$2.41M +23,400 +31%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.85M -$489K -4,734 -5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$9.69M -$24.1M -233,302 -71%
TCIM
32
TIAA CREF Investment Management
New York
$9.2M -$993K -9,623 -10%
Prudential Financial
33
Prudential Financial
New Jersey
$8.85M -$1.97M -19,132 -18%
Charles Schwab
34
Charles Schwab
California
$8.71M +$306K +2,966 +4%
HAM
35
Hillcrest Asset Management
Texas
$8.06M +$8.06M +78,067 New
BIM
36
BlackRock Investment Management
Delaware
$7.88M -$8.46K -82 -0.1%
ACM
37
Apex Capital Management
Ohio
$7.85M +$669K +6,486 +9%
PCM
38
Palisade Capital Management
New Jersey
$7.84M -$4.93M -47,761 -39%
SI
39
Scout Investments
Missouri
$6.96M +$5.16K +50 +0.1%
QBFM
40
QS Batterymarch Financial Management
New York
$6.54M -$1.2M -11,610 -15%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.48M +$2.27M +22,000 +54%
LSV Asset Management
42
LSV Asset Management
Illinois
$6.3M – – –
SIC
43
Schwartz Investment Counsel
Michigan
$6.24M -$2.06M -20,000 -25%
GHA
44
GW Henssler & Associates
Georgia
$6.13M +$466K +4,519 +8%
WI
45
WBI Investments
New Jersey
$5.91M +$405K +3,924 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$6.91K -67 -0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.84M +$237K +2,300 +4%
American Century Companies
48
American Century Companies
Missouri
$5.69M +$181K +1,755 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$5.11M +$2.61M +25,300 +105%
JA
50
JLB & Associates
Michigan
$4.84M +$47.2K +457 +1%
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