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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$22.8M +$83.5K +500 +0.4%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.5M +$3.38M +20,239 +19%
HCM
28
Hodges Capital Management
Texas
$18.9M -$12.5M -75,132 -40%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17M -$2.71M -16,258 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.1M +$569K +3,406 +4%
Bank of America
31
Bank of America
North Carolina
$15.9M -$2.18M -13,033 -12%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$2.46M -14,756 -15%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$13.8M +$11M +65,954 +402%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.7M +$13.7M +82,100 New
Two Sigma Investments
35
Two Sigma Investments
New York
$13.7M +$7.13M +42,725 +109%
Renaissance Technologies
36
Renaissance Technologies
New York
$13M -$29.4M -176,119 -69%
GHA
37
GW Henssler & Associates
Georgia
$12.3M +$838K +5,017 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$12.1M -$8.28M -49,623 -41%
WI
39
WBI Investments
New Jersey
$11.8M +$11.8M +70,758 New
PCM
40
Palisade Capital Management
New Jersey
$11.2M +$1.23M +7,378 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.6M -$141K -847 -1%
NFA
42
Nationwide Fund Advisors
Ohio
$10.4M +$1.56M +9,368 +18%
WIC
43
Willis Investment Counsel
Georgia
$10.2M -$4.89M -29,300 -32%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.2M +$5.66M +33,900 +125%
AAMU
45
Amundi Asset Management US
Massachusetts
$9.7M +$77.5K +464 +0.8%
CCMG
46
Clark Capital Management Group
Pennsylvania
$9.65M +$382K +2,286 +4%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9.55M -$6.7M -40,100 -41%
AIG
48
American International Group
New York
$9.47M +$20.9K +125 +0.2%
UBS Group
49
UBS Group
Switzerland
$9.46M +$219K +1,309 +2%
TCIM
50
TIAA CREF Investment Management
New York
$9.27M -$147K -883 -2%
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