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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
26
Willis Investment Counsel
Georgia
$16.4M 116,800 -23,200 -17%
Ameriprise
27
Ameriprise
Minnesota
$15.6M 110,986 +5,319 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$15.5M 110,291 -155,591 -59%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$15M 106,753 +106,753 New
CIC
30
Crawford Investment Counsel
Georgia
$14.9M 105,505 -39,173 -27%
Axa
31
Axa
France
$14.6M 103,999 -22,700 -18%
ACM
32
Apex Capital Management
Ohio
$14M 99,391 +23,370 +31%
Charles Schwab
33
Charles Schwab
California
$12.1M 85,623 +1,190 +1%
TCIM
34
TIAA CREF Investment Management
New York
$11.8M 83,807 -5,383 -6%
WRF
35
Waddell & Reed Financial
Kansas
$11.7M 82,950 +82,950 New
Prudential Financial
36
Prudential Financial
New Jersey
$11.2M 79,426 -6,370 -7%
BIM
37
BlackRock Investment Management
Delaware
$10.7M 75,948 -404 -0.5%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$10.6M 75,469 -19,937 -21%
PCM
39
Palisade Capital Management
New Jersey
$10.4M 73,619 -2,324 -3%
HAM
40
Hillcrest Asset Management
Texas
$9.43M 66,966 -11,101 -14%
GHA
41
GW Henssler & Associates
Georgia
$8.75M 62,163 +2,720 +5%
WI
42
WBI Investments
New Jersey
$8.55M 60,736 +3,425 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.22M 58,417 -4,390 -7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M 56,990 -200 -0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.71M 57,024 +400 +0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7.68M 54,540 +15,693 +40%
RFC
47
Russell Frank Company
Washington
$6.98M 49,690 +44,002 +774%
JA
48
JLB & Associates
Michigan
$6.57M 46,655 -240 -0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.56M 46,575 – –
Deutsche Bank
50
Deutsche Bank
Germany
$6.52M 46,338 -3,172 -6%
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