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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$28.9M +$13.7M +80,021 +90%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.1M -$867K -5,058 -3%
GKIM
28
GW&K Investment Management
Massachusetts
$26.2M +$1.64M +9,567 +7%
Renaissance Technologies
29
Renaissance Technologies
New York
$22.6M +$5.57M +32,500 +33%
BIM
30
BlackRock Investment Management
Delaware
$22.4M +$1.19M +6,946 +6%
Charles Schwab
31
Charles Schwab
California
$22.3M +$1.03M +5,989 +5%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$19.7M +$3.84M +22,385 +24%
Goldman Sachs
33
Goldman Sachs
New York
$19.2M +$2.95M +17,186 +18%
Morgan Stanley
34
Morgan Stanley
New York
$18.8M +$3.95M +23,033 +27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$17.3M +$17.3M +100,954 New
Principal Financial Group
36
Principal Financial Group
Iowa
$15.4M +$1.76M +10,275 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.7M +$9.17M +53,500 +166%
First Trust Advisors
38
First Trust Advisors
Illinois
$14M +$2.3M +13,411 +20%
UBS Group
39
UBS Group
Switzerland
$11.6M -$370K -2,155 -3%
CCMG
40
Clark Capital Management Group
Pennsylvania
$11.4M +$1.72M +10,035 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$11.3M +$5.34M +31,164 +90%
GHA
42
GW Henssler & Associates
Georgia
$11.2M +$438K +2,557 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$10.7M -$956K -5,574 -8%
PCM
44
Palisade Capital Management
New Jersey
$10.1M -$4.54M -26,480 -31%
AAMU
45
Amundi Asset Management US
Massachusetts
$9.9M -$2.74K -16 -0%
TCIM
46
TIAA CREF Investment Management
New York
$9.75M -$524K -3,055 -5%
AIG
47
American International Group
New York
$9.71M -$603K -3,517 -6%
WIC
48
Willis Investment Counsel
Georgia
$9.52M -$1.83M -10,700 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.37M +$4.12K +24 +0%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$9.13M +$33.6K +196 +0.4%
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