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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$68.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.4M
3
DK
3
Darrell & King
Virginia
$27.9M
4
EIP
4
Epoch Investment Partners
New York
$36M
5
Ameriprise
5
Ameriprise
Minnesota
$81.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.7M 148,679 +47,990 +48%
GKIM
27
GW&K Investment Management
Massachusetts
$21.8M 142,948 -6,457 -4%
Axa
28
Axa
France
$19.3M 126,283 -35,652 -22%
Charles Schwab
29
Charles Schwab
California
$18.9M 124,082 +10,020 +9%
BIM
30
BlackRock Investment Management
Delaware
$18.9M 123,688 +3,128 +3%
ACM
31
Apex Capital Management
Ohio
$15.9M 104,254 +104,254 New
Renaissance Technologies
32
Renaissance Technologies
New York
$15.2M 99,332 -82,100 -45%
Goldman Sachs
33
Goldman Sachs
New York
$14.5M 94,660 -111,037 -54%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$14.2M 92,698 +8,626 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$13.6M 88,776 +88,776 New
Morgan Stanley
36
Morgan Stanley
New York
$13.2M 86,708 -198,325 -70%
PCM
37
Palisade Capital Management
New Jersey
$13M 85,277 -9,309 -10%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.1M 79,258 +4,428 +6%
GAM
39
Gotham Asset Management
New York
$12M 78,870 -1,060 -1%
UBS Group
40
UBS Group
Switzerland
$10.7M 69,825 +11,048 +19%
First Trust Advisors
41
First Trust Advisors
Illinois
$10.4M 67,972 -23,524 -26%
NFA
42
Nationwide Fund Advisors
Ohio
$10.4M 67,743 +17,015 +34%
WIC
43
Willis Investment Counsel
Georgia
$10.1M 66,200 -7,800 -11%
GHA
44
GW Henssler & Associates
Georgia
$9.61M 62,957 +3,762 +6%
BA
45
BlackRock Advisors
Delaware
$9.38M 61,424 -34,484 -36%
AIG
46
American International Group
New York
$9.18M 60,156 +413 +0.7%
TCIM
47
TIAA CREF Investment Management
New York
$9.15M 59,941 -1,990 -3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$9M 58,962 -9,800 -14%
AAMU
49
Amundi Asset Management US
Massachusetts
$8.82M 57,763 – –
CCMG
50
Clark Capital Management Group
Pennsylvania
$8.64M 56,604 +24,149 +74%
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