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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$26.9M 182,883 +2,100 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.6M 180,528 +1,731 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$22.3M 151,387 +10,346 +7%
GKIM
29
GW&K Investment Management
Massachusetts
$21.9M 148,741 +4,141 +3%
RFC
30
Russell Frank Company
Washington
$20.3M 138,055 -51,787 -27%
SI
31
Scout Investments
Missouri
$19.4M 131,904 -34,353 -21%
BIM
32
BlackRock Investment Management
Delaware
$19.3M 131,232 +44,835 +52%
Ameriprise
33
Ameriprise
Minnesota
$19.1M 129,456 -30,494 -19%
Renaissance Technologies
34
Renaissance Technologies
New York
$18M 122,232 +108,000 +759%
Bank of America
35
Bank of America
North Carolina
$16M 108,935 -4,607 -4%
Charles Schwab
36
Charles Schwab
California
$15.6M 105,851 +535 +0.5%
HW
37
Hancock Whitney
Mississippi
$14.9M 101,290 +101,290 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$12.6M 85,711 -17,380 -17%
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M 79,783 +32,515 +69%
PCM
40
Palisade Capital Management
New Jersey
$11.7M 79,631 -3,275 -4%
Principal Financial Group
41
Principal Financial Group
Iowa
$11M 74,451 -74,922 -50%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$10.9M 73,913 +10,027 +16%
UBS Group
43
UBS Group
Switzerland
$10.2M 69,112 +18,222 +36%
HAM
44
Hillcrest Asset Management
Texas
$9.87M 67,022 +85 +0.1%
TCIM
45
TIAA CREF Investment Management
New York
$9.76M 66,246 -15,041 -19%
GHA
46
GW Henssler & Associates
Georgia
$9.59M 65,077 +1,876 +3%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$9.34M 63,417 -2,240 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.26M 62,891 +15,865 +34%
FIM
49
Freedom Investment Management
Connecticut
$9.19M 199,113 +194,963 +4,698%
AIG
50
American International Group
New York
$8.84M 60,048 +41,657 +227%
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