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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.7M 178,797 +1,456 +0.8%
Axa
27
Axa
France
$25.2M 169,208 +27,101 +19%
SI
28
Scout Investments
Missouri
$24.8M 166,257 -1,715 -1%
Ameriprise
29
Ameriprise
Minnesota
$23.9M 159,950 +39,512 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$22.3M 149,373 -2,440 -2%
GKIM
31
GW&K Investment Management
Massachusetts
$21.6M 144,600 +809 +0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$21M 141,041 -123,939 -47%
Prudential Financial
33
Prudential Financial
New Jersey
$18.3M 122,976 -57,710 -32%
Bank of America
34
Bank of America
North Carolina
$16.9M 113,542 +14,028 +14%
Charles Schwab
35
Charles Schwab
California
$15.7M 105,316 +2,879 +3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$15.4M 103,091 +20,000 +24%
BIM
37
BlackRock Investment Management
Delaware
$12.9M 86,397 +9,546 +12%
PCM
38
Palisade Capital Management
New Jersey
$12.4M 82,906 +9,071 +12%
TCIM
39
TIAA CREF Investment Management
New York
$12.1M 81,287 -1,311 -2%
WI
40
WBI Investments
New Jersey
$10.2M 68,690 +68,690 New
First Trust Advisors
41
First Trust Advisors
Illinois
$10.2M 68,247 +37,705 +123%
HAM
42
Hillcrest Asset Management
Texas
$9.98M 66,937 -50 -0.1%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$9.79M 65,657 +61,394 +1,440%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$9.53M 63,886 +10,654 +20%
GHA
45
GW Henssler & Associates
Georgia
$9.43M 63,201 -156 -0.2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.8M 58,990 +2,000 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.85M 52,637 -4,387 -8%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$7.83M 52,470 +25,210 +92%
AL
49
AJO LP
Pennsylvania
$7.8M 52,310 +11,970 +30%
UBS Group
50
UBS Group
Switzerland
$7.59M 50,890 +7,783 +18%
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